Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.05% | NEW | — | $754800.00 | — |
| 242 | NVDA CALL | NVIDIA CORPORATION | Technology | 8,000.0 | $1.5M | 0.05% | NEW | — | $186.50 | +14.9% |
| 243 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 55,695.0 | $1.5M | 0.05% | NEW | — | $26.78 | -28.9% |
| 244 | — | VANGUARD CALIF TAX FREE FDS | — | 14,667.0 | $1.5M | 0.05% | NEW | — | $100.26 | — |
| 245 | ADBE | ADOBE INC | Technology | 4,174.0 | $1.5M | 0.05% | NEW | — | $349.99 | -31.0% |
| 246 | RTX | RTX CORPORATION | Industrials | 7,839.0 | $1.4M | 0.05% | NEW | — | $183.39 | -2.6% |
| 247 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,708.0 | $1.4M | 0.05% | NEW | — | $75.91 | -25.7% |
| 248 | FRDM | EA SERIES TRUST | — | 27,662.0 | $1.4M | 0.05% | NEW | — | $51.27 | +39.2% |
| 249 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 31,295.0 | $1.4M | 0.04% | NEW | — | $43.64 | +10.4% |
| 250 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 56,800.0 | $1.3M | 0.04% | NEW | — | $23.71 | -1.0% |
| 251 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,246.0 | $1.3M | 0.04% | NEW | — | $161.87 | +12.4% |
| 252 | META CALL | META PLATFORMS INC | Communication Services | 2,000.0 | $1.3M | 0.04% | NEW | — | $660.09 | -7.6% |
| 253 | SCZ | ISHARES TR | — | 16,958.0 | $1.3M | 0.04% | NEW | — | $77.53 | +11.5% |
| 254 | VB | VANGUARD INDEX FDS | — | 4,890.0 | $1.3M | 0.04% | NEW | — | $257.95 | +13.5% |
| 255 | NOW | SERVICENOW INC | Technology | 8,070.0 | $1.2M | 0.04% | NEW | — | $153.19 | -34.3% |
| 256 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 18,064.0 | $1.2M | 0.04% | NEW | — | $68.36 | -13.8% |
| 257 | GOOGL CALL | ALPHABET INC | Communication Services | 3,900.0 | $1.2M | 0.04% | NEW | — | $313.00 | +24.1% |
| 258 | XLE | SELECT SECTOR SPDR TR | — | 26,282.0 | $1.2M | 0.04% | NEW | — | $44.71 | +29.8% |
| 259 | HST | HOST HOTELS & RESORTS INC | Real Estate | 64,991.0 | $1.2M | 0.04% | NEW | — | $18.08 | +27.5% |
| 260 | IDV | ISHARES TR | — | 29,739.0 | $1.2M | 0.04% | NEW | — | $39.45 | +14.6% |
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%