Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 938.0 | $272K | 0.01% | -333.0 | -26.2% | $290.48 | -0.3% |
| 142 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 64.0 | $269K | 0.01% | -1K | -94.0% | $4210.33 | -96.2% |
| 143 | FALN | ISHARES TR | — | 9,719.0 | $260K | 0.01% | -178.0 | -1.8% | $26.72 | +1.1% |
| 144 | IGSB | ISHARES TR | — | 4,740.0 | $249K | 0.01% | -2K | -24.8% | $52.56 | -0.5% |
| 145 | MDT | MEDTRONIC PLC | Healthcare | 2,812.0 | $246K | 0.01% | -35K | -92.7% | $87.36 | -10.0% |
| 146 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,207.0 | $245K | 0.01% | -2K | -49.9% | $110.80 | +12.9% |
| 147 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,596.0 | $243K | 0.01% | -3K | -54.8% | $93.66 | +23.8% |
| 148 | COP | CONOCOPHILLIPS | Energy | 1,837.0 | $242K | 0.01% | -77K | -97.7% | $131.98 | -8.7% |
| 149 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,085.0 | $241K | 0.01% | -11K | -55.6% | $26.56 | — |
| 150 | AES | AES CORP | Utilities | 16,916.0 | $238K | 0.01% | -474.0 | -2.7% | $14.09 | +4.2% |
| 151 | XLY | SELECT SECTOR SPDR TR | — | 2,131.0 | $232K | 0.01% | -22K | -91.2% | $108.96 | +9.4% |
| 152 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,998.0 | $225K | 0.01% | -6K | -65.7% | $75.18 | +12.6% |
| 153 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,500.0 | $221K | 0.01% | -12K | -67.9% | $40.19 | +14.6% |
| 154 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,132.0 | $217K | 0.01% | -368.0 | -24.5% | $191.74 | -8.5% |
| 155 | NVO | NOVO-NORDISK A S | Healthcare | 5,653.0 | $215K | 0.01% | -2K | -21.4% | $37.97 | +18.4% |
| 156 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,130.0 | $211K | 0.01% | -8K | -87.0% | $186.52 | +9.6% |
| 157 | SCHG | SCHWAB STRATEGIC TR | — | 7,231.0 | $211K | 0.01% | -2K | -21.3% | $29.13 | +18.0% |
| 158 | SHEL | SHELL PLC | Energy | 2,234.0 | $208K | 0.01% | -681.0 | -23.4% | $93.00 | -7.8% |
| 159 | ARCC | ARES CAPITAL CORP | Financial Services | 11,441.0 | $206K | 0.01% | -11K | -49.7% | $18.02 | +3.2% |
| 160 | CB | CHUBB LTD SWITZ | Financial Services | 622.0 | $203K | 0.01% | -229.0 | -26.9% | $326.90 | +0.3% |
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
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%