Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 4,944.0 | $473K | 0.01% | -83.0 | -1.6% | $95.71 | -6.2% |
| 142 | PTC | PTC INC | Technology | 4,126.0 | $469K | 0.01% | -2K | -37.0% | $113.61 | +33.4% |
| 143 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,983.0 | $456K | 0.01% | -15K | -88.0% | $229.99 | +2.6% |
| 144 | XLI | SELECT SECTOR SPDR TR | — | 2,439.0 | $452K | 0.01% | -65K | -96.4% | $185.23 | -2.6% |
| 145 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,138.0 | $451K | 0.01% | -3K | -39.7% | $108.90 | -5.0% |
| 146 | IYW | ISHARES TR | — | 1,776.0 | $448K | 0.01% | -30.0 | -1.7% | $252.28 | -2.2% |
| 147 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,807.0 | $448K | 0.01% | -34K | -85.3% | $77.09 | +12.0% |
| 148 | RKLB | ROCKET LAB CORP | Industrials | 4,236.0 | $431K | 0.01% | -4K | -50.9% | $101.65 | -34.9% |
| 149 | DE | DEERE & CO | Industrials | 655.0 | $417K | 0.01% | -2K | -75.3% | $636.36 | -0.3% |
| 150 | ALAB | ASTERA LABS INC | Technology | 862.0 | $416K | 0.01% | -3K | -79.9% | $483.02 | -39.9% |
| 151 | RBLX | ROBLOX CORP | Technology | 7,645.0 | $416K | 0.01% | -11K | -58.2% | $54.38 | -30.9% |
| 152 | IDV | ISHARES TR | — | 10,004.0 | $414K | 0.01% | -2K | -13.2% | $41.43 | +8.5% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,011.0 | $381K | 0.01% | -39.0 | -1.3% | $126.59 | -3.7% |
| 154 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 28,593.0 | $381K | 0.01% | -8K | -22.5% | $13.31 | +87.2% |
| 155 | DHR | DANAHER CORP DEL | Healthcare | 1,976.0 | $377K | 0.01% | -770.0 | -28.0% | $190.88 | +12.8% |
| 156 | AXON | AXON ENTERPRISE INC | Industrials | 667.0 | $374K | 0.01% | -7.0 | -1.0% | $560.51 | +8.4% |
| 157 | IDLV | INVESCO EXCH TRADED FD TR II | — | 10,770.0 | $371K | 0.01% | -1K | -9.4% | $34.49 | +5.1% |
| 158 | ROKU | ROKU INC | Communication Services | 2,682.0 | $370K | 0.01% | -4K | -59.4% | $138.14 | +14.8% |
| 159 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,457.0 | $369K | 0.01% | -3K | -26.9% | $49.43 | +1.7% |
| 160 | NUE | NUCOR CORP | Basic Materials | 1,614.0 | $360K | 0.01% | -1K | -45.7% | $223.35 | +13.2% |
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%