Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFM | INVESCO EXCHANGE TRADED FD T | — | 53,914.0 | $2.8M | 0.08% | +45K | +497.3% | $51.09 | +7.7% |
| 182 | VICI | VICI PPTYS INC | Real Estate | 100,701.0 | $2.8M | 0.08% | +40K | +66.0% | $27.32 | +4.8% |
| 183 | AIG | AMERICAN INTL GROUP INC | Financial Services | 35,679.0 | $2.7M | 0.08% | +13K | +55.1% | $75.25 | +2.6% |
| 184 | AER | AERCAP HOLDINGS NV | Industrials | 19,436.0 | $2.7M | 0.08% | NEW | — | $137.18 | +2.2% |
| 185 | — | CRH PLC | — | 25,250.0 | $2.7M | 0.08% | NEW | — | $105.47 | — |
| 186 | CLS | CELESTICA INC | Technology | 9,448.0 | $2.7M | 0.08% | -670.0 | -6.6% | $281.68 | +31.7% |
| 187 | EME | EMCOR GROUP INC | Industrials | 3,598.0 | $2.7M | 0.08% | +165.0 | +4.8% | $738.32 | +16.7% |
| 188 | HWM | HOWMET AEROSPACE INC | Industrials | 11,459.0 | $2.6M | 0.08% | -261.0 | -2.2% | $230.47 | +13.6% |
| 189 | ACN | ACCENTURE PLC IRELAND | Technology | 13,230.0 | $2.6M | 0.08% | NEW | — | $198.30 | -10.7% |
| 190 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,579.0 | $2.6M | 0.08% | NEW | — | $394.15 | +15.1% |
| 191 | NVDA CALL | NVIDIA CORPORATION | Technology | 14,800.0 | $2.6M | 0.08% | +7K | +85.0% | $174.40 | +23.2% |
| 192 | CMF | ISHARES TR | — | 45,150.0 | $2.6M | 0.08% | -510.0 | -1.1% | $56.86 | +0.4% |
| 193 | PRIM | PRIMORIS SVCS CORP | Industrials | 17,818.0 | $2.6M | 0.08% | -1K | -5.7% | $143.12 | -9.6% |
| 194 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,489.0 | $2.5M | 0.08% | -5K | -41.1% | $392.50 | +115.5% |
| 195 | VLUE | ISHARES TR | — | 17,556.0 | $2.5M | 0.08% | +5K | +35.4% | $142.19 | +36.8% |
| 196 | AVAV | AEROVIRONMENT INC | Industrials | 13,417.0 | $2.5M | 0.07% | +2K | +12.9% | $183.05 | -0.4% |
| 197 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 9,000.0 | $2.4M | 0.07% | NEW | — | $270.59 | +39.3% |
| 198 | — | ANGLOGOLD ASHANTI PLC | — | 24,999.0 | $2.4M | 0.07% | NEW | — | $97.36 | — |
| 199 | FSLR | FIRST SOLAR INC | Energy | 12,248.0 | $2.4M | 0.07% | +1K | +10.6% | $197.26 | +36.8% |
| 200 | APH | AMPHENOL CORP | Technology | 18,990.0 | $2.4M | 0.07% | +1K | +6.1% | $126.59 | +10.2% |
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
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%