Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ASTRANA HEALTH INC | — | 559,937.0 | $13.7M | 0.42% | -20K | -3.5% | $24.52 | — |
| 22 | THRO | BLACKROCK ETF TRUST | — | 363,538.0 | $13.2M | 0.40% | -26K | -6.8% | $36.22 | +17.9% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 58,917.0 | $12.4M | 0.38% | -19K | -24.9% | $210.03 | -8.8% |
| 24 | LIN | LINDE PLC | Basic Materials | 24,589.0 | $12.2M | 0.37% | -11K | -30.3% | $495.76 | +4.4% |
| 25 | TFLR | T ROWE PRICE ETF INC | — | 192,618.0 | $9.7M | 0.30% | -5K | -2.8% | $50.36 | +1.2% |
| 26 | PFE | PFIZER INC | Healthcare | 299,943.0 | $8.4M | 0.26% | -44K | -12.8% | $28.08 | -7.8% |
| 27 | ABBV | ABBVIE INC | Healthcare | 36,637.0 | $8.0M | 0.24% | -4K | -10.5% | $217.49 | -0.8% |
| 28 | TFLO | ISHARES TR | — | 117,397.0 | $5.9M | 0.18% | -10K | -7.5% | $50.63 | -0.0% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 107,240.0 | $5.2M | 0.16% | -5K | -4.7% | $48.75 | +6.3% |
| 30 | INTU | INTUIT | Technology | 11,587.0 | $5.0M | 0.15% | -13K | -53.6% | $432.39 | -26.0% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 19,046.0 | $4.8M | 0.15% | -6K | -22.5% | $250.58 | +30.7% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 72,263.0 | $4.6M | 0.14% | -43K | -37.3% | $64.08 | +10.0% |
| 33 | VUG | VANGUARD INDEX FDS | — | 10,536.0 | $4.6M | 0.14% | -520.0 | -4.7% | $436.79 | -80.0% |
| 34 | CTVA | CORTEVA INC | Basic Materials | 54,431.0 | $4.6M | 0.14% | -4K | -6.2% | $83.71 | -5.0% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 49,904.0 | $4.4M | 0.13% | -82K | -62.1% | $88.16 | -3.8% |
| 36 | BX | BLACKSTONE INC | Financial Services | 36,987.0 | $4.3M | 0.13% | -5K | -11.6% | $114.99 | +3.1% |
| 37 | AGG | ISHARES TR | — | 41,755.0 | $4.1M | 0.13% | -9K | -17.7% | $99.27 | -0.8% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 35,947.0 | $3.9M | 0.12% | -2K | -4.6% | $108.25 | -0.6% |
| 39 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,321.0 | $3.8M | 0.12% | -6K | -17.3% | $131.08 | +0.4% |
| 40 | WDC | WESTERN DIGITAL CORP | Technology | 13,776.0 | $3.7M | 0.11% | -21K | -60.7% | $270.48 | +79.0% |
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
39.7%
Financial Services
16.0%
Communication Services
11.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Industrials
4.3%
Consumer Defensive
3.6%
Energy
2.6%
Basic Materials
2.1%
Utilities
0.9%