Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 108,265.0 | $20.6M | 0.53% | -27K | -19.8% | $190.52 | -4.6% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 424,511.0 | $18.0M | 0.47% | -16K | -3.7% | $42.34 | +18.7% |
| 23 | BAI | BLACKROCK ETF TRUST | — | 335,401.0 | $17.7M | 0.46% | -86K | -20.4% | $52.72 | -16.9% |
| 24 | EFA | ISHARES TR | — | 168,692.0 | $17.5M | 0.45% | -19K | -10.2% | $103.88 | +4.7% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 39,180.0 | $15.6M | 0.40% | -17K | -29.9% | $397.68 | -6.5% |
| 26 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 585,796.0 | $15.2M | 0.39% | -14K | -2.3% | $25.95 | +34.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 13,800.0 | $14.7M | 0.38% | -10K | -42.3% | $1064.89 | -23.8% |
| 28 | EEM | ISHARES TR | — | 211,132.0 | $14.4M | 0.37% | -57K | -21.3% | $68.41 | -1.7% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,921.0 | $14.4M | 0.37% | -27K | -37.8% | $327.33 | +9.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,436.0 | $14.2M | 0.37% | -764.0 | -2.6% | $500.39 | — |
| 31 | CSCO | CISCO SYS INC | Technology | 117,330.0 | $13.8M | 0.36% | -395K | -77.1% | $117.46 | -5.4% |
| 32 | TLH | ISHARES TR | — | 137,143.0 | $13.8M | 0.36% | -24K | -14.7% | $100.35 | -2.4% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,301.0 | $13.4M | 0.35% | -12K | -27.0% | $415.64 | -4.6% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,428.0 | $12.6M | 0.33% | -3K | -21.3% | $1011.37 | +4.7% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 230,430.0 | $12.1M | 0.31% | -75K | -24.6% | $52.34 | -0.4% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 143,425.0 | $11.7M | 0.30% | -40K | -21.6% | $81.69 | +12.2% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 99,778.0 | $11.6M | 0.30% | -89K | -47.1% | $116.67 | +48.0% |
| 38 | C | CITIGROUP INC | Financial Services | 69,604.0 | $9.7M | 0.25% | -11K | -13.2% | $139.96 | -4.8% |
| 39 | EFV | ISHARES TR | — | 126,309.0 | $9.7M | 0.25% | -201K | -61.4% | $76.55 | +7.9% |
| 40 | THRO | BLACKROCK ETF TRUST | — | 224,059.0 | $9.7M | 0.25% | -139K | -38.4% | $43.11 | +1.0% |
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
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%