Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 34,436.0 | $3.3M | 0.09% | -5K | -13.2% | $97.00 | +14.7% |
| 62 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42,605.0 | $3.2M | 0.08% | -12K | -21.5% | $76.05 | +6.2% |
| 63 | DHI | D R HORTON INC | Consumer Cyclical | 19,206.0 | $3.1M | 0.08% | -8K | -28.9% | $162.88 | -7.4% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 7,243.0 | $3.1M | 0.08% | -4K | -34.1% | $431.46 | +4.5% |
| 65 | SNDK | SANDISK CORP | Technology | 1,314.0 | $3.0M | 0.08% | -1K | -44.5% | $2273.73 | -34.9% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,601.0 | $3.0M | 0.08% | -1K | -3.1% | $73.04 | -6.8% |
| 67 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 16,314.0 | $2.9M | 0.07% | -463.0 | -2.8% | $176.46 | +6.3% |
| 68 | UNP | UNION PAC CORP | Industrials | 10,351.0 | $2.8M | 0.07% | -3K | -20.3% | $272.00 | +13.8% |
| 69 | SMH | VANECK ETF TRUST | — | 4,192.0 | $2.7M | 0.07% | -2K | -29.3% | $655.87 | -15.3% |
| 70 | BA | BOEING CO | Industrials | 12,497.0 | $2.7M | 0.07% | -16K | -55.7% | $216.47 | -2.5% |
| 71 | CCJ | CAMECO CORP | Energy | 26,350.0 | $2.7M | 0.07% | -2K | -5.9% | $101.86 | +5.0% |
| 72 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 35,552.0 | $2.4M | 0.06% | -202.0 | -0.6% | $68.54 | +3.5% |
| 73 | CMF | ISHARES TR | — | 40,675.0 | $2.3M | 0.06% | -4K | -9.9% | $57.64 | -1.9% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 13,791.0 | $2.3M | 0.06% | -3K | -15.8% | $169.88 | +12.4% |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,390.0 | $2.3M | 0.06% | -4K | -63.2% | $965.71 | -14.9% |
| 76 | DUOL | DUOLINGO INC | Technology | 20,045.0 | $2.3M | 0.06% | -4K | -16.5% | $115.02 | +27.0% |
| 77 | XLF | SELECT SECTOR SPDR TR | — | 42,556.0 | $2.3M | 0.06% | -140K | -76.7% | $53.61 | +8.8% |
| 78 | VTEB | VANGUARD MUN BD FDS | — | 45,081.0 | $2.3M | 0.06% | -2K | -4.6% | $50.58 | -2.0% |
| 79 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,166.0 | $2.1M | 0.06% | -3K | -41.1% | $509.35 | +6.5% |
| 80 | ORCL | ORACLE CORP | Technology | 14,262.0 | $2.1M | 0.05% | -8K | -36.7% | $146.55 | -1.3% |
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
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%