Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 55,778.0 | $1.9M | 0.05% | -1K | -2.2% | $33.29 | +33.6% |
| 242 | AAPL CALL | APPLE INC | Technology | 6,400.0 | $1.9M | 0.05% | +1K | +18.5% | $289.36 | +8.3% |
| 243 | PWZ | INVESCO EXCH TRADED FD TR II | — | 74,450.0 | $1.8M | 0.05% | -11K | -13.0% | $24.51 | -2.9% |
| 244 | TTRX | TURN THERAPEUTICS INC | Healthcare | 249,456.0 | $1.8M | 0.05% | NEW | — | $7.30 | +31.9% |
| 245 | SHM | SPDR SERIES TRUST | — | 37,319.0 | $1.8M | 0.05% | -5K | -12.2% | $47.97 | -0.4% |
| 246 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,288.0 | $1.8M | 0.05% | +4K | +816.2% | $416.49 | +17.0% |
| 247 | VB | VANGUARD INDEX FDS | — | 5,854.0 | $1.8M | 0.05% | +1K | +22.1% | $303.12 | +0.3% |
| 248 | META CALL | META PLATFORMS INC | Communication Services | 3,100.0 | $1.7M | 0.04% | -1K | -24.4% | $563.29 | +2.3% |
| 249 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 34,257.0 | $1.7M | 0.04% | -5K | -13.0% | $50.65 | -1.9% |
| 250 | JMST | J P MORGAN EXCHANGE TRADED F | — | 33,819.0 | $1.7M | 0.04% | -5K | -13.3% | $51.00 | -0.1% |
| 251 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 62,684.0 | $1.7M | 0.04% | -8K | -11.0% | $27.47 | -1.4% |
| 252 | SCHF | SCHWAB STRATEGIC TR | — | 62,104.0 | $1.7M | 0.04% | — | — | $27.70 | +2.7% |
| 253 | SPYV | SPDR SERIES TRUST | — | 28,090.0 | $1.7M | 0.04% | -77K | -73.3% | $60.79 | +4.8% |
| 254 | MSFT CALL | MICROSOFT CORP | Technology | 4,500.0 | $1.7M | 0.04% | -14K | -75.5% | $373.02 | +33.1% |
| 255 | AFRM | AFFIRM HLDGS INC | Technology | 20,428.0 | $1.7M | 0.04% | — | — | $81.55 | -6.2% |
| 256 | — | NEBIUS GROUP N.V. | — | 5,886.0 | $1.6M | 0.04% | +391.0 | +7.1% | $276.17 | — |
| 257 | NOW | SERVICENOW INC | Technology | 16,193.0 | $1.6M | 0.04% | +3K | +25.8% | $99.28 | +26.7% |
| 258 | SGOV | ISHARES TR | — | 15,948.0 | $1.6M | 0.04% | NEW | — | $100.67 | -0.0% |
| 259 | CMDY | ISHARES U S ETF TR | — | 28,480.0 | $1.6M | 0.04% | +2K | +9.5% | $55.23 | +12.6% |
| 260 | WM | WASTE MGMT INC DEL | Industrials | 6,970.0 | $1.6M | 0.04% | +112.0 | +1.6% | $222.90 | -0.7% |
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%