Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,713.0 | $359K | 0.01% | -490.0 | -7.9% | $62.89 | +27.1% |
| 162 | PBT CALL | PERMIAN BASIN RTY TR | Energy | 14,000.0 | $351K | 0.01% | -30K | -68.2% | $25.04 | +38.2% |
| 163 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,569.0 | $349K | 0.01% | -10K | -80.0% | $135.99 | -13.7% |
| 164 | FPE | FIRST TR EXCH TRADED FD III | — | 19,454.0 | $348K | 0.01% | -933.0 | -4.6% | $17.88 | -1.0% |
| 165 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,314.0 | $344K | 0.01% | -14K | -69.2% | $54.54 | +11.7% |
| 166 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,511.0 | $332K | 0.01% | -16K | -71.1% | $51.05 | +34.6% |
| 167 | IGEB | ISHARES TR | — | 7,315.0 | $330K | 0.01% | -10K | -58.0% | $45.11 | -1.5% |
| 168 | TLT | ISHARES TR | — | 3,786.0 | $327K | 0.01% | -2K | -30.5% | $86.42 | -3.4% |
| 169 | MSTR | STRATEGY INC | Technology | 3,690.0 | $321K | 0.01% | -2K | -39.5% | $86.93 | +45.9% |
| 170 | GILD | GILEAD SCIENCES INC | Healthcare | 2,493.0 | $315K | 0.01% | -123K | -98.0% | $126.35 | +17.7% |
| 171 | VST | VISTRA CORP | Utilities | 1,942.0 | $308K | 0.01% | -642.0 | -24.9% | $158.63 | -12.4% |
| 172 | EELV | INVESCO EXCH TRADED FD TR II | — | 10,991.0 | $306K | 0.01% | -1K | -9.8% | $27.80 | +4.2% |
| 173 | CI | THE CIGNA GROUP | Healthcare | 1,087.0 | $300K | 0.01% | -9K | -89.6% | $275.61 | +1.3% |
| 174 | ARM | ARM HOLDINGS PLC | Technology | 839.0 | $297K | 0.01% | -1K | -60.3% | $354.51 | -31.9% |
| 175 | ET | ENERGY TRANSFER L P | Energy | 15,519.0 | $297K | 0.01% | -2K | -10.8% | $19.12 | +9.9% |
| 176 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,833.0 | $294K | 0.01% | -616.0 | -5.0% | $24.88 | -0.8% |
| 177 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,554.0 | $294K | 0.01% | -62.0 | -0.8% | $38.88 | +4.1% |
| 178 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,648.0 | $286K | 0.01% | -5K | -67.1% | $107.93 | +11.3% |
| 179 | OEF | ISHARES TR | — | 779.0 | $285K | 0.01% | -731.0 | -48.4% | $365.87 | +3.4% |
| 180 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,501.0 | $284K | 0.01% | -8K | -76.2% | $113.69 | -0.7% |
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
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%