Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ESLT | ELBIT SYS LTD | Industrials | 3,420.0 | $2.6M | 0.07% | +2K | +107.4% | $758.72 | -4.8% |
| 202 | COP | CONOCOPHILLIPS | Energy | 24,663.0 | $2.6M | 0.07% | +23K | +1242.6% | $103.96 | +25.6% |
| 203 | NET | CLOUDFLARE INC | Technology | 10,035.0 | $2.5M | 0.06% | — | — | $245.28 | +16.1% |
| 204 | VGT | VANGUARD WORLD FD | — | 20,394.0 | $2.4M | 0.06% | +4K | +26.8% | $119.52 | -1.3% |
| 205 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 35,552.0 | $2.4M | 0.06% | -202.0 | -0.6% | $68.54 | +3.5% |
| 206 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,752.0 | $2.4M | 0.06% | +9K | +66.2% | $111.31 | -0.9% |
| 207 | QQQI | NEOS ETF TRUST | — | 42,328.0 | $2.4M | 0.06% | +3K | +8.7% | $56.79 | -4.6% |
| 208 | DBMF | LITMAN GREGORY FDS TR | — | 78,326.0 | $2.4M | 0.06% | +69K | +740.6% | $30.61 | +1.5% |
| 209 | RTX | RTX CORPORATION | Industrials | 12,636.0 | $2.4M | 0.06% | +3K | +38.0% | $189.74 | +11.7% |
| 210 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 59,854.0 | $2.4M | 0.06% | — | — | $40.01 | +14.4% |
| 211 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,033.0 | $2.4M | 0.06% | +708.0 | +5.7% | $182.38 | +6.4% |
| 212 | CMF | ISHARES TR | — | 40,675.0 | $2.3M | 0.06% | -4K | -9.9% | $57.64 | -2.0% |
| 213 | ANET | ARISTA NETWORKS INC | Technology | 13,791.0 | $2.3M | 0.06% | -3K | -15.8% | $169.88 | +19.1% |
| 214 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,390.0 | $2.3M | 0.06% | -4K | -63.2% | $965.71 | -12.4% |
| 215 | DUOL | DUOLINGO INC | Technology | 20,045.0 | $2.3M | 0.06% | -4K | -16.5% | $115.02 | +22.5% |
| 216 | URI | UNITED RENTALS INC | Industrials | 2,024.0 | $2.3M | 0.06% | — | — | $1132.82 | -6.6% |
| 217 | XLF | SELECT SECTOR SPDR TR | — | 42,556.0 | $2.3M | 0.06% | -140K | -76.7% | $53.61 | +8.7% |
| 218 | VTEB | VANGUARD MUN BD FDS | — | 45,081.0 | $2.3M | 0.06% | -2K | -4.6% | $50.58 | -2.1% |
| 219 | PLD | PROLOGIS INC. | Real Estate | 16,794.0 | $2.3M | 0.06% | NEW | — | $135.47 | +5.3% |
| 220 | PULS | PGIM ETF TR | — | 45,732.0 | $2.3M | 0.06% | +33K | +249.5% | $49.71 | -0.1% |
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%