Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,683.0 | $1.1M | 0.03% | -188.0 | -10.1% | $666.90 | -5.0% |
| 102 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,836.0 | $1.1M | 0.03% | -39K | -78.3% | $100.28 | +8.2% |
| 103 | LIN | LINDE PLC | Basic Materials | 2,067.0 | $1.1M | 0.03% | -23K | -91.6% | $518.98 | -5.5% |
| 104 | FTEC | FIDELITY COVINGTON TRUST | — | 3,436.0 | $981K | 0.03% | -49.0 | -1.4% | $285.61 | -1.4% |
| 105 | ARKK | ARK ETF TR | — | 11,454.0 | $926K | 0.02% | -2K | -11.7% | $80.82 | +6.1% |
| 106 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 9,000.0 | $903K | 0.02% | -400.0 | -4.3% | $100.28 | +8.2% |
| 107 | WDC CALL | WESTERN DIGITAL CORP | Technology | 1,400.0 | $894K | 0.02% | -600.0 | -30.0% | $638.72 | -26.6% |
| 108 | MINT | PIMCO ETF TR | — | 8,864.0 | $894K | 0.02% | -462.0 | -5.0% | $100.81 | -0.0% |
| 109 | COIN | COINBASE GLOBAL INC | Financial Services | 6,084.0 | $889K | 0.02% | -2K | -22.7% | $146.20 | +24.3% |
| 110 | APP | APPLOVIN CORP | Technology | 1,669.0 | $860K | 0.02% | -28K | -94.3% | $515.14 | -40.2% |
| 111 | JAAA | JANUS DETROIT STR TR | — | 16,236.0 | $823K | 0.02% | -7K | -31.5% | $50.69 | -0.0% |
| 112 | CRM | SALESFORCE INC | Technology | 5,161.0 | $811K | 0.02% | -17K | -77.0% | $157.09 | +30.9% |
| 113 | SPYM | SPDR SERIES TRUST | — | 9,040.0 | $794K | 0.02% | -117.0 | -1.3% | $87.88 | +2.6% |
| 114 | SNOW | SNOWFLAKE INC | Technology | 3,098.0 | $788K | 0.02% | -1K | -26.9% | $254.50 | +23.9% |
| 115 | MPLX | MPLX LP | Energy | 13,595.0 | $766K | 0.02% | -790.0 | -5.5% | $56.33 | +5.3% |
| 116 | ON | ON SEMICONDUCTOR CORP | Technology | 7,998.0 | $756K | 0.02% | -8K | -51.0% | $94.54 | -22.6% |
| 117 | IGHG | PROSHARES TR | — | 9,420.0 | $738K | 0.02% | -8K | -47.4% | $78.33 | -0.5% |
| 118 | KMI | KINDER MORGAN INC DEL | Energy | 23,040.0 | $737K | 0.02% | -3K | -12.0% | $31.97 | +0.2% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,919.0 | $725K | 0.02% | -485.0 | -14.2% | $248.39 | +12.5% |
| 120 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,894.0 | $711K | 0.02% | -463.0 | -19.6% | $375.32 | -10.8% |
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%