Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHM | SPDR SERIES TRUST | — | 43,048.0 | $2.1M | 0.07% | NEW | — | $47.99 | -0.4% |
| 202 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,530.0 | $2.0M | 0.07% | NEW | — | $123.94 | -22.0% |
| 203 | ORCL | ORACLE CORP | Technology | 10,472.0 | $2.0M | 0.07% | NEW | — | $194.91 | -1.9% |
| 204 | VRSN | VERISIGN INC | Technology | 8,385.0 | $2.0M | 0.07% | NEW | — | $242.95 | +26.3% |
| 205 | FMB | FIRST TR EXCH TRADED FD III | — | 39,469.0 | $2.0M | 0.07% | NEW | — | $51.14 | -0.5% |
| 206 | ABT | ABBOTT LABS | Healthcare | 15,880.0 | $2.0M | 0.07% | NEW | — | $125.29 | -30.9% |
| 207 | VGT | VANGUARD WORLD FD | — | 2,636.0 | $2.0M | 0.07% | NEW | — | $753.79 | -84.4% |
| 208 | NET | CLOUDFLARE INC | Technology | 10,017.0 | $2.0M | 0.06% | NEW | — | $197.15 | +11.8% |
| 209 | AIG | AMERICAN INTL GROUP INC | Financial Services | 23,004.0 | $2.0M | 0.06% | NEW | — | $85.55 | -9.4% |
| 210 | SCHB | SCHWAB STRATEGIC TR | — | 74,909.0 | $2.0M | 0.06% | NEW | — | $26.23 | +10.1% |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,357.0 | $2.0M | 0.06% | NEW | — | $53.94 | +8.2% |
| 212 | LOW | LOWES COS INC | Consumer Cyclical | 8,080.0 | $1.9M | 0.06% | NEW | — | $241.15 | -12.2% |
| 213 | XLV | SELECT SECTOR SPDR TR | — | 12,578.0 | $1.9M | 0.06% | NEW | — | $154.80 | -3.7% |
| 214 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,018.0 | $1.9M | 0.06% | NEW | — | $57.66 | -2.5% |
| 215 | ASML | ASML HOLDING N V | Technology | 1,778.0 | $1.9M | 0.06% | NEW | — | $1069.86 | +51.7% |
| 216 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 38,050.0 | $1.9M | 0.06% | NEW | — | $49.65 | -12.8% |
| 217 | CRM | SALESFORCE INC | Technology | 7,096.0 | $1.9M | 0.06% | NEW | — | $265.31 | -31.6% |
| 218 | TPR | TAPESTRY INC | Consumer Cyclical | 14,596.0 | $1.9M | 0.06% | NEW | — | $127.77 | +9.3% |
| 219 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,766.0 | $1.8M | 0.06% | NEW | — | $84.21 | +20.2% |
| 220 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,104.0 | $1.8M | 0.06% | NEW | — | $296.19 | -15.4% |
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
40.5%
Financial Services
18.2%
Communication Services
12.2%
Consumer Cyclical
10.4%
Healthcare
6.7%
Industrials
3.7%
Consumer Defensive
2.7%
Energy
2.3%
Basic Materials
2.2%
Real Estate
0.7%