Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 952,871.0 | $275.7M | 7.14% | -55K | -5.5% | $289.36 | +7.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 927,363.0 | $185.6M | 4.80% | +31K | +3.4% | $200.09 | +6.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 490,421.0 | $116.9M | 3.03% | -44K | -8.2% | $238.34 | +9.5% |
| 4 | IVV | ISHARES TR | — | 150,012.0 | $112.3M | 2.91% | +54K | +56.1% | $748.89 | +2.8% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 143,087.0 | $105.5M | 2.73% | -3K | -2.1% | $737.18 | -3.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 281,646.0 | $100.7M | 2.61% | -45K | -13.9% | $357.37 | -2.9% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 127,281.0 | $95.3M | 2.47% | -22K | -15.0% | $748.61 | +2.3% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 203,996.0 | $85.8M | 2.22% | +17K | +8.8% | $420.60 | -16.7% |
| 9 | INTC | INTEL CORP | Technology | 580,058.0 | $81.0M | 2.10% | -150K | -20.6% | $139.63 | -37.3% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 135,689.0 | $78.8M | 2.04% | -102K | -42.9% | $580.91 | -17.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 195,044.0 | $72.8M | 1.88% | +17K | +9.7% | $373.02 | +31.8% |
| 12 | AMGN | AMGEN INC | Healthcare | 188,790.0 | $68.4M | 1.77% | +53K | +39.0% | $362.12 | +22.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 119,604.0 | $67.4M | 1.74% | +12K | +11.1% | $563.29 | +1.2% |
| 14 | IUSB | ISHARES TR | — | 1,376,841.0 | $63.5M | 1.65% | +286K | +26.2% | $46.15 | -0.9% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 53,833.0 | $62.1M | 1.61% | -43K | -44.3% | $1154.29 | -19.2% |
| 16 | AVGO | BROADCOM INC | Technology | 162,837.0 | $61.5M | 1.59% | +39K | +31.2% | $377.75 | -5.6% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 84,338.0 | $61.0M | 1.58% | -16K | -15.9% | $723.00 | -33.6% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 138,129.0 | $59.9M | 1.55% | -6K | -4.1% | $433.63 | -27.4% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 735,898.0 | $52.5M | 1.36% | +352K | +91.9% | $71.40 | +15.2% |
| 20 | IVW | ISHARES TR | — | 257,599.0 | $35.4M | 0.92% | -8K | -3.0% | $137.53 | +0.9% |
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%