Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVGO CALL | BROADCOM INC | Technology | 300.0 | $113K | 0.00% | -100.0 | -25.0% | $377.75 | -5.6% |
| 202 | MPC CALL | MARATHON PETE CORP | Energy | 100.0 | $26K | 0.00% | -5K | -98.0% | $255.67 | +38.8% |
| 203 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 400.0 | $13K | — | -200.0 | -33.3% | $33.29 | +34.3% |
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%