Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,286.0 | $214K | 0.01% | NEW | — | $29.33 | +31.1% |
| 122 | IJK | ISHARES TR | — | 1,808.0 | $212K | 0.01% | NEW | — | $117.50 | -2.6% |
| 123 | CLSK | CLEANSPARK INC | Technology | 13,936.0 | $203K | 0.01% | NEW | — | $14.55 | -12.4% |
| 124 | AIS | TIDAL TRUST III | — | 2,350.0 | $200K | 0.01% | NEW | — | $85.31 | -20.2% |
| 125 | PRGO | PERRIGO CO PLC | Healthcare | 18,516.0 | $192K | 0.01% | NEW | — | $10.39 | +39.4% |
| 126 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 200.0 | $187K | 0.01% | NEW | — | $935.47 | +2.6% |
| 127 | LITE CALL | LUMENTUM HLDGS INC | Technology | 200.0 | $172K | 0.00% | NEW | — | $858.06 | +3.2% |
| 128 | FJET | STARFIGHTERS SPACE INC | Industrials | 24,344.0 | $130K | 0.00% | NEW | — | $5.32 | -27.4% |
| 129 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 11,341.0 | $121K | 0.00% | NEW | — | $10.68 | -35.8% |
| 130 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 16,657.0 | $93K | 0.00% | NEW | — | $5.61 | -13.2% |
| 131 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 11,037.0 | $86K | 0.00% | NEW | — | $7.79 | +9.8% |
| 132 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,237.0 | $85K | 0.00% | NEW | — | $8.34 | +1.7% |
| 133 | — CALL | SPACE EXPLORATION TECHN CORP | — | 200.0 | $34K | 0.00% | NEW | — | $170.86 | — |
| 134 | EBAY CALL | EBAY INC. | Consumer Cyclical | 300.0 | $34K | 0.00% | NEW | — | $111.75 | -5.1% |
| 135 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 100.0 | $33K | 0.00% | NEW | — | $334.82 | -23.6% |
| 136 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 300.0 | $32K | 0.00% | NEW | — | $108.26 | +17.5% |
| 137 | MTB CALL | M & T BK CORP | Financial Services | 100.0 | $24K | 0.00% | NEW | — | $238.01 | +1.0% |
| 138 | OII CALL | OCEANEERING INTL INC | Energy | 300.0 | $12K | — | NEW | — | $40.52 | +23.2% |
| 139 | GPN | GLOBAL PMTS INC | Industrials | 37.0 | $3K | — | NEW | — | $72.57 | +29.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.7%
Financial Services
14.7%
Consumer Cyclical
10.8%
Communication Services
10.6%
Healthcare
7.6%
Industrials
4.2%
Consumer Defensive
3.4%
Energy
2.0%
Basic Materials
1.3%
Utilities
0.9%