Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 5,554.0 | $2.1M | 0.05% | -9K | -61.2% | $373.75 | -6.5% |
| 82 | AVAV | AEROVIRONMENT INC | Industrials | 12,475.0 | $2.1M | 0.05% | -942.0 | -7.0% | $165.07 | -10.7% |
| 83 | LQD | ISHARES TR | — | 18,527.0 | $2.0M | 0.05% | -689.0 | -3.6% | $109.07 | -2.0% |
| 84 | SCHB | SCHWAB STRATEGIC TR | — | 69,633.0 | $2.0M | 0.05% | -2K | -2.5% | $28.96 | +2.2% |
| 85 | SUB | ISHARES TR | — | 18,632.0 | $2.0M | 0.05% | -2K | -11.5% | $106.47 | -0.1% |
| 86 | PZA | INVESCO EXCH TRADED FD TR II | — | 82,927.0 | $2.0M | 0.05% | -11K | -11.6% | $23.52 | -3.1% |
| 87 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 55,778.0 | $1.9M | 0.05% | -1K | -2.2% | $33.29 | +34.3% |
| 88 | PWZ | INVESCO EXCH TRADED FD TR II | — | 74,450.0 | $1.8M | 0.05% | -11K | -13.0% | $24.51 | -2.7% |
| 89 | SHM | SPDR SERIES TRUST | — | 37,319.0 | $1.8M | 0.05% | -5K | -12.2% | $47.97 | -0.4% |
| 90 | META CALL | META PLATFORMS INC | Communication Services | 3,100.0 | $1.7M | 0.04% | -1K | -24.4% | $563.29 | +1.2% |
| 91 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 34,257.0 | $1.7M | 0.04% | -5K | -13.0% | $50.65 | -1.8% |
| 92 | JMST | J P MORGAN EXCHANGE TRADED F | — | 33,819.0 | $1.7M | 0.04% | -5K | -13.3% | $51.00 | -0.1% |
| 93 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 62,684.0 | $1.7M | 0.04% | -8K | -11.0% | $27.47 | -1.3% |
| 94 | SPYV | SPDR SERIES TRUST | — | 28,090.0 | $1.7M | 0.04% | -77K | -73.3% | $60.79 | +4.6% |
| 95 | MSFT CALL | MICROSOFT CORP | Technology | 4,500.0 | $1.7M | 0.04% | -14K | -75.5% | $373.02 | +31.8% |
| 96 | — | TIDAL TRUST II | — | 62,200.0 | $1.4M | 0.04% | -963.0 | -1.5% | $22.98 | — |
| 97 | BX | BLACKSTONE INC | Financial Services | 12,086.0 | $1.4M | 0.04% | -25K | -67.3% | $117.67 | +21.8% |
| 98 | ASML | ASML HLDG NV | Technology | 697.0 | $1.4M | 0.04% | -223.0 | -24.2% | $1989.85 | -12.3% |
| 99 | EMB | ISHARES TR | — | 12,838.0 | $1.2M | 0.03% | -139.0 | -1.1% | $96.44 | -1.1% |
| 100 | IBB | ISHARES TR | — | 6,147.0 | $1.2M | 0.03% | -65.0 | -1.1% | $190.19 | +13.8% |
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%