Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DELL | DELL TECHNOLOGIES INC | Technology | 7,243.0 | $3.1M | 0.08% | -4K | -34.1% | $431.46 | +7.5% |
| 182 | FNDX | SCHWAB STRATEGIC TR | — | 99,464.0 | $3.1M | 0.08% | NEW | — | $31.10 | +4.8% |
| 183 | EME | EMCOR GROUP INC | Industrials | 3,726.0 | $3.1M | 0.08% | +128.0 | +3.6% | $829.89 | -8.0% |
| 184 | ATI | ATI INC | Industrials | 15,540.0 | $3.1M | 0.08% | NEW | — | $197.10 | +7.9% |
| 185 | SNDK | SANDISK CORP | Technology | 1,314.0 | $3.0M | 0.08% | -1K | -44.5% | $2273.73 | -34.1% |
| 186 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,601.0 | $3.0M | 0.08% | -1K | -3.1% | $73.04 | -5.4% |
| 187 | MUB | ISHARES TR | — | 27,122.0 | $2.9M | 0.08% | +370.0 | +1.4% | $107.62 | -2.0% |
| 188 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 123,900.0 | $2.9M | 0.07% | +71K | +132.5% | $23.42 | -0.3% |
| 189 | POWL | POWELL INDS INC | Industrials | 10,055.0 | $2.9M | 0.07% | NEW | — | $286.36 | -33.0% |
| 190 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 16,314.0 | $2.9M | 0.07% | -463.0 | -2.8% | $176.46 | +5.4% |
| 191 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 40,156.0 | $2.9M | 0.07% | NEW | — | $71.49 | -8.1% |
| 192 | UNP | UNION PAC CORP | Industrials | 10,351.0 | $2.8M | 0.07% | -3K | -20.3% | $272.00 | +14.2% |
| 193 | VTV | VANGUARD INDEX FDS | — | 12,822.0 | $2.8M | 0.07% | +755.0 | +6.3% | $217.93 | +4.1% |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 48,151.0 | $2.8M | 0.07% | +21K | +80.3% | $57.62 | +17.3% |
| 195 | IGM | ISHARES TR | — | 16,928.0 | $2.8M | 0.07% | NEW | — | $163.58 | -3.1% |
| 196 | VICI | VICI PPTYS INC | Real Estate | 101,837.0 | $2.7M | 0.07% | +1K | +1.1% | $27.00 | -3.7% |
| 197 | SMH | VANECK ETF TRUST | — | 4,192.0 | $2.7M | 0.07% | -2K | -29.3% | $655.87 | -15.3% |
| 198 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,555.0 | $2.7M | 0.07% | +277.0 | +1.0% | $96.12 | -50.3% |
| 199 | BA | BOEING CO | Industrials | 12,497.0 | $2.7M | 0.07% | -16K | -55.7% | $216.47 | -2.0% |
| 200 | CCJ | CAMECO CORP | Energy | 26,350.0 | $2.7M | 0.07% | -2K | -5.9% | $101.86 | +5.4% |
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%