Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUB | ISHARES TR | — | 21,046.0 | $2.2M | 0.07% | -228.0 | -1.1% | $106.50 | -0.3% |
| 62 | PZA | INVESCO EXCH TRADED FD TR II | — | 93,855.0 | $2.2M | 0.07% | -1K | -1.5% | $22.98 | -0.1% |
| 63 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 35,754.0 | $2.1M | 0.07% | -747.0 | -2.0% | $60.12 | +13.3% |
| 64 | FDX | FEDEX CORP | Industrials | 5,995.0 | $2.1M | 0.07% | -1K | -18.6% | $357.61 | +10.2% |
| 65 | PWZ | INVESCO EXCH TRADED FD TR II | — | 85,605.0 | $2.0M | 0.06% | -1K | -1.5% | $23.87 | +0.2% |
| 66 | SHM | SPDR SERIES TRUST | — | 42,498.0 | $2.0M | 0.06% | -550.0 | -1.3% | $47.83 | -0.2% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 16,380.0 | $2.0M | 0.06% | -14K | -45.3% | $122.78 | +25.5% |
| 68 | DELL | DELL TECHNOLOGIES INC | Technology | 11,000.0 | $1.8M | 0.06% | -3K | -19.5% | $164.13 | +79.9% |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 71,391.0 | $1.8M | 0.06% | -4K | -4.7% | $25.10 | +14.5% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,249.0 | $1.8M | 0.05% | -2K | -5.4% | $56.68 | -0.6% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,709.0 | $1.6M | 0.05% | -10K | -26.5% | $60.65 | -2.0% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 6,858.0 | $1.6M | 0.05% | -6K | -46.3% | $229.80 | -5.2% |
| 73 | SCHF | SCHWAB STRATEGIC TR | — | 62,071.0 | $1.5M | 0.05% | -2K | -3.4% | $24.75 | +10.1% |
| 74 | FRDM | EA SERIES TRUST | — | 27,272.0 | $1.5M | 0.05% | -390.0 | -1.4% | $54.88 | +23.0% |
| 75 | IGHG | PROSHARES TR | — | 17,902.0 | $1.4M | 0.04% | -2K | -11.1% | $77.66 | +1.4% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 22,645.0 | $1.4M | 0.04% | -4K | -13.8% | $61.26 | -2.9% |
| 77 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,530.0 | $1.3M | 0.04% | -2K | -14.5% | $98.38 | +2.7% |
| 78 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,524.0 | $1.3M | 0.04% | -38K | -62.7% | $59.03 | +11.8% |
| 79 | VB | VANGUARD INDEX FDS | — | 4,796.0 | $1.3M | 0.04% | -94.0 | -1.9% | $261.93 | +10.4% |
| 80 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 53,284.0 | $1.3M | 0.04% | -4K | -6.2% | $23.50 | +0.3% |
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%