Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,166.0 | $2.1M | 0.06% | -3K | -41.1% | $509.35 | +8.0% |
| 222 | ORCL | ORACLE CORP | Technology | 14,262.0 | $2.1M | 0.05% | -8K | -36.7% | $146.55 | +1.6% |
| 223 | ETN | EATON CORP PLC | Industrials | 4,873.0 | $2.1M | 0.05% | +3K | +127.8% | $426.16 | -1.6% |
| 224 | GE | GE AEROSPACE | Industrials | 5,554.0 | $2.1M | 0.05% | -9K | -61.2% | $373.75 | -5.2% |
| 225 | — | STUBHUB HLDGS INC | — | 160,835.0 | $2.1M | 0.05% | NEW | — | $12.87 | — |
| 226 | XLE | SELECT SECTOR SPDR TR | — | 38,892.0 | $2.1M | 0.05% | +16K | +71.8% | $53.11 | +17.5% |
| 227 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 56,150.0 | $2.1M | 0.05% | NEW | — | $36.74 | +1.1% |
| 228 | AVAV | AEROVIRONMENT INC | Industrials | 12,475.0 | $2.1M | 0.05% | -942.0 | -7.0% | $165.07 | -11.0% |
| 229 | LQD | ISHARES TR | — | 18,527.0 | $2.0M | 0.05% | -689.0 | -3.6% | $109.07 | -2.1% |
| 230 | SCHB | SCHWAB STRATEGIC TR | — | 69,633.0 | $2.0M | 0.05% | -2K | -2.5% | $28.96 | +2.2% |
| 231 | FDX | FEDEX CORP | Industrials | 6,391.0 | $2.0M | 0.05% | +396.0 | +6.6% | $314.37 | +6.9% |
| 232 | FRDM | EA SERIES TRUST | — | 27,389.0 | $2.0M | 0.05% | — | — | $73.23 | -5.6% |
| 233 | KGC | KINROSS GOLD CORP | Basic Materials | 84,600.0 | $2.0M | 0.05% | +10K | +14.1% | $23.62 | +36.8% |
| 234 | SUB | ISHARES TR | — | 18,632.0 | $2.0M | 0.05% | -2K | -11.5% | $106.47 | -0.1% |
| 235 | PZA | INVESCO EXCH TRADED FD TR II | — | 82,927.0 | $2.0M | 0.05% | -11K | -11.6% | $23.52 | -3.3% |
| 236 | TER | TERADYNE INC | Technology | 4,019.0 | $1.9M | 0.05% | +2K | +60.8% | $483.84 | -25.0% |
| 237 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,136.0 | $1.9M | 0.05% | +403.0 | +55.0% | $1697.39 | +14.9% |
| 238 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,091.0 | $1.9M | 0.05% | +3K | +9.1% | $56.48 | +3.0% |
| 239 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,149.0 | $1.9M | 0.05% | +35.0 | +0.8% | $459.13 | +19.8% |
| 240 | ACN | ACCENTURE PLC IRELAND | Technology | 14,929.0 | $1.9M | 0.05% | +2K | +12.8% | $124.44 | +45.8% |
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%