Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES TR | — | 40,941.0 | $9.0M | 0.23% | -61K | -59.8% | $219.43 | +2.1% |
| 42 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 176,281.0 | $8.9M | 0.23% | -16K | -8.5% | $50.41 | +0.7% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,439.0 | $8.8M | 0.23% | -4K | -10.1% | $270.31 | -0.8% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,235.0 | $8.6M | 0.22% | -6K | -36.5% | $190.78 | -2.8% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,833.0 | $8.1M | 0.21% | -5K | -15.6% | $281.21 | -16.7% |
| 46 | PFE | PFIZER INC | Healthcare | 289,182.0 | $7.0M | 0.18% | -11K | -3.6% | $24.08 | +18.6% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 10,220.0 | $6.5M | 0.17% | -4K | -25.8% | $638.72 | -29.4% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 42,736.0 | $5.8M | 0.15% | -58K | -57.4% | $135.40 | +5.1% |
| 49 | TQQQ | PROSHARES TR | — | 70,549.0 | $5.7M | 0.15% | -1K | -1.4% | $81.00 | -13.2% |
| 50 | TFLO | ISHARES TR | — | 112,820.0 | $5.7M | 0.15% | -5K | -3.9% | $50.63 | -0.0% |
| 51 | SHOP | SHOPIFY INC | Technology | 46,162.0 | $5.3M | 0.14% | -81K | -63.6% | $114.18 | +34.8% |
| 52 | ACWI | ISHARES TR | — | 28,716.0 | $4.5M | 0.12% | -20K | -40.9% | $156.97 | +2.6% |
| 53 | BE | BLOOM ENERGY CORP | Industrials | 14,838.0 | $4.5M | 0.12% | -2K | -11.1% | $302.70 | -28.2% |
| 54 | AGX | ARGAN INC | Industrials | 5,209.0 | $4.2M | 0.11% | -2K | -22.4% | $798.59 | -43.6% |
| 55 | FIX | COMFORT SYS USA INC | Industrials | 2,062.0 | $4.1M | 0.11% | -150.0 | -6.8% | $1982.04 | -21.2% |
| 56 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,452.0 | $4.0M | 0.10% | -127.0 | -1.9% | $616.84 | -21.2% |
| 57 | AMLP | ALPS ETF TR | — | 73,619.0 | $3.8M | 0.10% | -1K | -1.7% | $51.85 | +5.3% |
| 58 | GL | GLOBE LIFE INC | Financial Services | 20,572.0 | $3.7M | 0.10% | -5K | -21.1% | $178.68 | -3.6% |
| 59 | VLUE | ISHARES TR | — | 17,089.0 | $3.4M | 0.09% | -467.0 | -2.7% | $199.81 | +0.7% |
| 60 | CLS | CELESTICA INC | Technology | 9,240.0 | $3.4M | 0.09% | -208.0 | -2.2% | $364.80 | -15.9% |
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%