Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | F | FORD MTR CO | Consumer Cyclical | 19,903.0 | $277K | 0.01% | -289K | -93.6% | $13.90 | +0.4% |
| 182 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,193.0 | $274K | 0.01% | -433.0 | -26.6% | $229.57 | +17.0% |
| 183 | DVN | DEVON ENERGY CORP NEW | Energy | 6,578.0 | $272K | 0.01% | -184.0 | -2.7% | $41.32 | +13.5% |
| 184 | MET | METLIFE INC | Financial Services | 3,168.0 | $268K | 0.01% | -53K | -94.3% | $84.61 | +13.3% |
| 185 | DOW | DOW HLDGS INC | Basic Materials | 9,566.0 | $262K | 0.01% | -1K | -10.5% | $27.36 | +10.2% |
| 186 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,519.0 | $258K | 0.01% | -22K | -74.7% | $34.32 | -9.6% |
| 187 | NVO | NOVO-NORDISK A S | Healthcare | 5,376.0 | $258K | 0.01% | -277.0 | -4.9% | $47.94 | +1.5% |
| 188 | BP | BP PLC | Energy | 6,933.0 | $256K | 0.01% | -194.0 | -2.7% | $36.95 | +16.0% |
| 189 | DIVO | AMPLIFY ETF TR | — | 5,509.0 | $252K | 0.01% | -2K | -22.0% | $45.70 | +6.8% |
| 190 | SCHG | SCHWAB STRATEGIC TR | — | 7,030.0 | $238K | 0.01% | -201.0 | -2.8% | $33.84 | +4.4% |
| 191 | BLK | BLACKROCK INC | Financial Services | 245.0 | $236K | 0.01% | -555.0 | -69.4% | $963.03 | +22.2% |
| 192 | SNDK CALL | SANDISK CORP | Technology | 100.0 | $227K | 0.01% | -200.0 | -66.7% | $2273.73 | -34.9% |
| 193 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,885.0 | $216K | 0.01% | -711.0 | -27.4% | $114.85 | -0.6% |
| 194 | APH | AMPHENOL CORP | Technology | 1,202.0 | $212K | 0.01% | -18K | -93.7% | $176.52 | -10.1% |
| 195 | LNG | CHENIERE ENERGY INC | Energy | 853.0 | $204K | 0.01% | -437.0 | -33.9% | $239.01 | +16.6% |
| 196 | — | FIRST TR EXCHANGE-TRADED FD | — | 6,335.0 | $201K | 0.01% | -3K | -30.3% | $31.76 | — |
| 197 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,300.0 | $152K | 0.00% | -100.0 | -7.1% | $116.67 | +48.1% |
| 198 | SHOP PUT | SHOPIFY INC | Technology | 1,300.0 | $148K | 0.00% | -1K | -48.0% | $114.18 | +34.8% |
| 199 | TSLA PUT | TESLA INC | Consumer Cyclical | 300.0 | $126K | 0.00% | -45K | -99.3% | $420.60 | -16.7% |
| 200 | NIO | NIO INC | Consumer Cyclical | 24,704.0 | $125K | 0.00% | -1K | -4.5% | $5.06 | -12.1% |
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%