Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGX | ARGAN INC | Industrials | 6,716.0 | $3.7M | 0.11% | -899.0 | -11.8% | $544.67 | +20.5% |
| 42 | WRB | BERKLEY W R CORP | Financial Services | 52,609.0 | $3.5M | 0.11% | -2K | -3.8% | $66.28 | +1.9% |
| 43 | MS | MORGAN STANLEY | Financial Services | 20,072.0 | $3.3M | 0.10% | -768.0 | -3.7% | $164.57 | +22.2% |
| 44 | FIX | COMFORT SYS USA INC | Industrials | 2,212.0 | $3.1M | 0.09% | -347.0 | -13.6% | $1379.05 | +32.6% |
| 45 | MCK | MCKESSON CORP | Healthcare | 3,518.0 | $3.0M | 0.09% | -740.0 | -17.4% | $866.14 | -11.6% |
| 46 | QLD | PROSHARES TR | — | 49,020.0 | $3.0M | 0.09% | -3K | -6.1% | $61.00 | +52.6% |
| 47 | STLD | STEEL DYNAMICS INC | Basic Materials | 16,529.0 | $3.0M | 0.09% | -3K | -17.0% | $180.54 | +33.0% |
| 48 | GM | GENERAL MTRS CO | Consumer Cyclical | 39,554.0 | $2.9M | 0.09% | -682.0 | -1.7% | $74.50 | +5.8% |
| 49 | HLF | HERBALIFE LTD | Consumer Defensive | 200,000.0 | $2.9M | 0.09% | -50K | -20.0% | $14.72 | -15.6% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 6,638.0 | $2.9M | 0.09% | -4K | -39.6% | $430.29 | -3.8% |
| 51 | MUB | ISHARES TR | — | 26,752.0 | $2.8M | 0.09% | -7K | -20.1% | $106.15 | +0.0% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,919.0 | $2.8M | 0.09% | -9K | -17.9% | $66.97 | +10.3% |
| 53 | WWD | WOODWARD INC | Industrials | 7,825.0 | $2.8M | 0.09% | -391.0 | -4.8% | $357.92 | -1.8% |
| 54 | CLS | CELESTICA INC | Technology | 9,448.0 | $2.7M | 0.08% | -670.0 | -6.6% | $281.68 | +30.4% |
| 55 | HWM | HOWMET AEROSPACE INC | Industrials | 11,459.0 | $2.6M | 0.08% | -261.0 | -2.2% | $230.47 | +11.3% |
| 56 | CMF | ISHARES TR | — | 45,150.0 | $2.6M | 0.08% | -510.0 | -1.1% | $56.86 | -0.0% |
| 57 | PRIM | PRIMORIS SVCS CORP | Industrials | 17,818.0 | $2.6M | 0.08% | -1K | -5.7% | $143.12 | -17.9% |
| 58 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,489.0 | $2.5M | 0.08% | -5K | -41.1% | $392.50 | +107.1% |
| 59 | VTEB | VANGUARD MUN BD FDS | — | 47,246.0 | $2.4M | 0.07% | -624.0 | -1.3% | $49.89 | -0.0% |
| 60 | SMH | VANECK ETF TRUST | — | 5,926.0 | $2.3M | 0.07% | -1K | -19.2% | $383.39 | +50.3% |
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
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%