Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,114.0 | $2.0M | 0.06% | +513.0 | +14.2% | $484.90 | +13.4% |
| 222 | JMST | J P MORGAN EXCHANGE TRADED F | — | 39,004.0 | $2.0M | 0.06% | NEW | — | $50.98 | -0.0% |
| 223 | XLV | SELECT SECTOR SPDR TR | — | 13,525.0 | $2.0M | 0.06% | +947.0 | +7.5% | $146.61 | +18.4% |
| 224 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 39,375.0 | $2.0M | 0.06% | NEW | — | $49.99 | -0.6% |
| 225 | QQQI | NEOS ETF TRUST | — | 38,947.0 | $1.9M | 0.06% | NEW | — | $49.69 | +9.0% |
| 226 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 70,445.0 | $1.9M | 0.06% | NEW | — | $27.15 | -0.3% |
| 227 | DELL | DELL TECHNOLOGIES INC | Technology | 11,000.0 | $1.8M | 0.06% | -3K | -19.5% | $164.13 | +182.7% |
| 228 | SCHB | SCHWAB STRATEGIC TR | — | 71,391.0 | $1.8M | 0.06% | -4K | -4.7% | $25.10 | +18.0% |
| 229 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,249.0 | $1.8M | 0.05% | -2K | -5.4% | $56.68 | +2.6% |
| 230 | RTX | RTX CORPORATION | Industrials | 9,158.0 | $1.8M | 0.05% | +1K | +16.8% | $192.90 | +9.9% |
| 231 | GOOGL CALL | ALPHABET INC | Communication Services | 5,800.0 | $1.7M | 0.05% | +2K | +48.7% | $287.56 | +18.9% |
| 232 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,709.0 | $1.6M | 0.05% | -10K | -26.5% | $60.65 | +11.4% |
| 233 | WM | WASTE MGMT INC DEL | Industrials | 6,858.0 | $1.6M | 0.05% | -6K | -46.3% | $229.80 | -3.7% |
| 234 | CMDY | ISHARES U S ETF TR | — | 26,007.0 | $1.5M | 0.05% | +12K | +85.7% | $59.42 | +4.6% |
| 235 | SCHF | SCHWAB STRATEGIC TR | — | 62,071.0 | $1.5M | 0.05% | -2K | -3.4% | $24.75 | +14.9% |
| 236 | SNDK | SANDISK CORP | Technology | 2,367.0 | $1.5M | 0.05% | NEW | — | $635.34 | +136.0% |
| 237 | DE | DEERE & CO | Industrials | 2,651.0 | $1.5M | 0.05% | +546.0 | +25.9% | $565.02 | +12.3% |
| 238 | FRDM | EA SERIES TRUST | — | 27,272.0 | $1.5M | 0.05% | -390.0 | -1.4% | $54.88 | +25.9% |
| 239 | — | TIDAL TRUST II | — | 63,163.0 | $1.5M | 0.04% | NEW | — | $23.43 | — |
| 240 | URI | UNITED RENTALS INC | Industrials | 2,015.0 | $1.5M | 0.04% | — | — | $728.56 | +45.2% |
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
40.2%
Financial Services
16.2%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
8.4%
Industrials
4.3%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.0%