Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 600.0 | $390K | 0.01% | -800.0 | -57.1% | $650.34 | +14.7% |
| 122 | MUNI | PIMCO ETF TR | — | 7,400.0 | $386K | 0.01% | -1K | -15.0% | $52.19 | -0.3% |
| 123 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,794.0 | $384K | 0.01% | -2K | -32.4% | $80.07 | +7.1% |
| 124 | LITE | LUMENTUM HLDGS INC | Technology | 532.0 | $374K | 0.01% | -7K | -92.6% | $702.76 | +34.7% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 748.0 | $368K | 0.01% | -155.0 | -17.2% | $492.47 | -9.0% |
| 126 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,203.0 | $365K | 0.01% | -944.0 | -13.2% | $58.78 | +5.5% |
| 127 | FPE | FIRST TR EXCH TRADED FD III | — | 20,387.0 | $362K | 0.01% | -7K | -26.6% | $17.75 | +1.0% |
| 128 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,616.0 | $357K | 0.01% | -27K | -77.9% | $46.91 | -7.1% |
| 129 | ADBE | ADOBE INC | Technology | 1,442.0 | $351K | 0.01% | -3K | -65.5% | $243.08 | +0.7% |
| 130 | QQQE | DIREXION SHARES ETF TRUST | — | 3,536.0 | $348K | 0.01% | -553K | -99.4% | $98.53 | +18.4% |
| 131 | BND | VANGUARD BD INDEX FDS | — | 4,667.0 | $344K | 0.01% | -1K | -19.7% | $73.64 | -0.9% |
| 132 | AFL | AFLAC INC | Financial Services | 3,128.0 | $343K | 0.01% | -349.0 | -10.0% | $109.71 | +7.4% |
| 133 | EELV | INVESCO EXCH TRADED FD TR II | — | 12,180.0 | $342K | 0.01% | -642.0 | -5.0% | $28.08 | +1.4% |
| 134 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $338K | 0.01% | -300.0 | -23.1% | $337.84 | +122.3% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 3,221.0 | $331K | 0.01% | -13K | -79.7% | $102.67 | -14.9% |
| 136 | DIVO | AMPLIFY ETF TR | — | 7,065.0 | $317K | 0.01% | -8K | -52.5% | $44.85 | +2.9% |
| 137 | RKT | ROCKET COS INC | Financial Services | 20,461.0 | $292K | 0.01% | -20K | -49.4% | $14.25 | -3.2% |
| 138 | QQQ CALL | INVESCO QQQ TR | Financial Services | 500.0 | $289K | 0.01% | -12K | -96.1% | $577.18 | +24.3% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,797.0 | $287K | 0.01% | -18.0 | -1.0% | $159.69 | -0.9% |
| 140 | EIX | EDISON INTL | Utilities | 3,756.0 | $275K | 0.01% | -227.0 | -5.7% | $73.18 | -2.7% |
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%