Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 952,871.0 | $275.7M | 7.14% | -55K | -5.5% | $289.36 | +7.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 490,421.0 | $116.9M | 3.03% | -44K | -8.2% | $238.34 | +9.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 143,087.0 | $105.5M | 2.73% | -3K | -2.1% | $737.18 | -3.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 281,646.0 | $100.7M | 2.61% | -45K | -13.9% | $357.37 | -2.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 127,281.0 | $95.3M | 2.47% | -22K | -15.0% | $748.61 | +2.3% |
| 6 | INTC | INTEL CORP | Technology | 580,058.0 | $81.0M | 2.10% | -150K | -20.6% | $139.63 | -37.3% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 135,689.0 | $78.8M | 2.04% | -102K | -42.9% | $580.91 | -17.5% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 53,833.0 | $62.1M | 1.61% | -43K | -44.3% | $1154.29 | -19.2% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 84,338.0 | $61.0M | 1.58% | -16K | -15.9% | $723.00 | -33.6% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 138,129.0 | $59.9M | 1.55% | -6K | -4.1% | $433.63 | -27.4% |
| 11 | IVW | ISHARES TR | — | 257,599.0 | $35.4M | 0.92% | -8K | -3.0% | $137.53 | +0.9% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 109,543.0 | $32.6M | 0.84% | -48K | -30.5% | $297.89 | -19.3% |
| 13 | IVE | ISHARES TR | — | 131,659.0 | $29.9M | 0.77% | -34K | -20.6% | $227.06 | +4.6% |
| 14 | IWM | ISHARES TR | — | 96,759.0 | $29.1M | 0.75% | -2K | -2.1% | $300.45 | -0.4% |
| 15 | GOOG | ALPHABET INC | — | 82,103.0 | $29.0M | 0.75% | -738.0 | -0.9% | $353.33 | — |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 55,198.0 | $28.9M | 0.75% | -9K | -13.6% | $523.36 | +2.3% |
| 17 | MTUM | ISHARES TR | — | 71,207.0 | $24.4M | 0.63% | -6K | -8.1% | $342.83 | -11.8% |
| 18 | IEMG | ISHARES INC | — | 287,273.0 | $23.8M | 0.62% | -133K | -31.6% | $82.84 | -1.1% |
| 19 | TSLA CALL | TESLA INC | Consumer Cyclical | 52,200.0 | $22.0M | 0.57% | -31K | -37.4% | $420.60 | -16.7% |
| 20 | — | ASTRANA HEALTH INC | — | 464,937.0 | $21.6M | 0.56% | -95K | -17.0% | $46.41 | — |
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%