Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,064.0 | $698K | 0.02% | -1K | -36.1% | $338.25 | -0.6% |
| 122 | OKTA | OKTA INC | Technology | 5,060.0 | $690K | 0.02% | -106.0 | -2.0% | $136.45 | -1.5% |
| 123 | MCK | MCKESSON CORP | Healthcare | 911.0 | $689K | 0.02% | -3K | -74.1% | $756.10 | +18.6% |
| 124 | USB | US BANCORP | Financial Services | 11,103.0 | $676K | 0.02% | -101.0 | -0.9% | $60.92 | +3.1% |
| 125 | HLF | HERBALIFE LTD | Consumer Defensive | 50,000.0 | $658K | 0.02% | -150K | -75.0% | $13.15 | -5.8% |
| 126 | ICVT | ISHARES TR | — | 4,973.0 | $605K | 0.02% | -7K | -57.5% | $121.74 | -5.1% |
| 127 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,496.0 | $591K | 0.01% | -8K | -59.4% | $107.51 | -1.7% |
| 128 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,677.0 | $584K | 0.01% | -14K | -70.9% | $102.88 | +45.9% |
| 129 | MMM | 3M CO | Industrials | 3,599.0 | $583K | 0.01% | -596.0 | -14.2% | $161.89 | +11.2% |
| 130 | MU CALL | MICRON TECHNOLOGY INC | Technology | 500.0 | $577K | 0.01% | -500.0 | -50.0% | $1154.29 | -18.7% |
| 131 | PSN | PARSONS CORP DEL | Industrials | 10,755.0 | $563K | 0.01% | -4K | -27.9% | $52.39 | -7.2% |
| 132 | XSLV | INVESCO EXCH TRADED FD TR II | — | 10,564.0 | $554K | 0.01% | -1K | -11.2% | $52.41 | +1.3% |
| 133 | FISV | FISERV INC | Technology | 10,860.0 | $533K | 0.01% | -4K | -24.9% | $49.05 | +6.9% |
| 134 | ONDS | ONDAS INC | Technology | 64,607.0 | $532K | 0.01% | -22K | -25.3% | $8.24 | -0.2% |
| 135 | OSIS | OSI SYSTEMS INC | Technology | 2,383.0 | $521K | 0.01% | -508.0 | -17.6% | $218.70 | -3.5% |
| 136 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,949.0 | $505K | 0.01% | -3K | -40.1% | $127.80 | -1.9% |
| 137 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 28,642.0 | $497K | 0.01% | -912.0 | -3.1% | $17.35 | -5.9% |
| 138 | BRKR | BRUKER CORP | Healthcare | 8,215.0 | $494K | 0.01% | -16K | -66.1% | $60.19 | -5.2% |
| 139 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,197.0 | $490K | 0.01% | -4K | -36.7% | $79.03 | -0.4% |
| 140 | BK | BANK OF NY MELLON CORP | Financial Services | 3,360.0 | $486K | 0.01% | -53.0 | -1.6% | $144.61 | -0.6% |
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%