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 | $1.4M | 0.04% | — | — | $718140.00 | — |
| 242 | RDNT | RADNET INC | Healthcare | 25,100.0 | $1.4M | 0.04% | — | — | $55.89 | -2.9% |
| 243 | ESLT | ELBIT SYS LTD | Industrials | 1,649.0 | $1.4M | 0.04% | +540.0 | +48.7% | $849.09 | +0.4% |
| 244 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 50,540.0 | $1.4M | 0.04% | NEW | — | $27.65 | -10.5% |
| 245 | IGHG | PROSHARES TR | — | 17,902.0 | $1.4M | 0.04% | -2K | -11.1% | $77.66 | +1.3% |
| 246 | XLE | SELECT SECTOR SPDR TR | — | 22,645.0 | $1.4M | 0.04% | -4K | -13.8% | $61.26 | -7.1% |
| 247 | COIN | COINBASE GLOBAL INC | Financial Services | 7,871.0 | $1.4M | 0.04% | +4K | +100.5% | $174.62 | +1.0% |
| 248 | AAPL CALL | APPLE INC | Technology | 5,400.0 | $1.4M | 0.04% | +2K | +54.3% | $253.79 | +21.5% |
| 249 | NOW | SERVICENOW INC | Technology | 12,875.0 | $1.3M | 0.04% | +5K | +59.5% | $104.55 | -5.1% |
| 250 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,530.0 | $1.3M | 0.04% | -2K | -14.5% | $98.38 | +4.6% |
| 251 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,524.0 | $1.3M | 0.04% | -38K | -62.7% | $59.03 | +10.7% |
| 252 | SCZ | ISHARES TR | — | 16,875.0 | $1.3M | 0.04% | — | — | $78.41 | +10.2% |
| 253 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,092.0 | $1.3M | 0.04% | NEW | — | $97.47 | +2.2% |
| 254 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 733.0 | $1.3M | 0.04% | +243.0 | +49.6% | $1729.02 | -4.9% |
| 255 | VB | VANGUARD INDEX FDS | — | 4,796.0 | $1.3M | 0.04% | -94.0 | -1.9% | $261.93 | +11.8% |
| 256 | RSBY | TIDAL TRUST II | — | 67,486.0 | $1.3M | 0.04% | +31K | +86.1% | $18.59 | -2.3% |
| 257 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 53,284.0 | $1.3M | 0.04% | -4K | -6.2% | $23.50 | -0.2% |
| 258 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,252.0 | $1.2M | 0.04% | -22K | -83.9% | $291.70 | +4.5% |
| 259 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,051.0 | $1.2M | 0.04% | +1K | +128.1% | $604.25 | -12.0% |
| 260 | VLO CALL | VALERO ENERGY CORP | Energy | 5,000.0 | $1.2M | 0.04% | NEW | — | $247.08 | -2.3% |
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
39.7%
Financial Services
16.0%
Communication Services
11.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Industrials
4.3%
Consumer Defensive
3.6%
Energy
2.6%
Basic Materials
2.1%
Utilities
0.9%