Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPC CALL | MARATHON PETE CORP | Energy | 5,000.0 | $1.2M | 0.04% | NEW | — | $244.18 | +48.9% |
| 262 | EMB | ISHARES TR | — | 12,977.0 | $1.2M | 0.04% | -43K | -76.7% | $93.93 | +1.3% |
| 263 | ASML | ASML HLDG NV | Technology | 920.0 | $1.2M | 0.04% | -858.0 | -48.3% | $1320.72 | +31.4% |
| 264 | JAAA | JANUS DETROIT STR TR | — | 23,688.0 | $1.2M | 0.04% | -10K | -30.1% | $50.56 | +0.3% |
| 265 | VO | VANGUARD INDEX FDS | — | 4,159.0 | $1.2M | 0.04% | +324.0 | +8.4% | $287.18 | -71.1% |
| 266 | ICVT | ISHARES TR | — | 11,716.0 | $1.2M | 0.04% | -16K | -57.3% | $101.79 | +14.1% |
| 267 | LTPZ | PIMCO ETF TR | — | 23,230.0 | $1.2M | 0.04% | +16K | +208.7% | $51.03 | -5.0% |
| 268 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,837.0 | $1.2M | 0.04% | +10K | +424.2% | $92.07 | +22.1% |
| 269 | RSBT | TIDAL TRUST II | — | 62,476.0 | $1.2M | 0.04% | +30K | +92.9% | $18.85 | +0.7% |
| 270 | GRMN | GARMIN LTD | Technology | 4,990.0 | $1.2M | 0.04% | +105.0 | +2.1% | $232.00 | +24.9% |
| 271 | GDE | WISDOMTREE TR | — | 18,367.0 | $1.2M | 0.04% | +10K | +114.6% | $62.90 | +11.9% |
| 272 | EWJ | ISHARES INC | — | 13,669.0 | $1.2M | 0.04% | +142.0 | +1.1% | $84.44 | +13.5% |
| 273 | GOOG PUT | ALPHABET INC | — | 4,000.0 | $1.1M | 0.04% | NEW | — | $286.86 | — |
| 274 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,871.0 | $1.1M | 0.04% | +982.0 | +110.5% | $605.01 | +3.6% |
| 275 | SHY | ISHARES TR | — | 13,624.0 | $1.1M | 0.03% | -224.0 | -1.6% | $82.57 | -0.6% |
| 276 | SOXL | DIREXION SHARES ETF TRUST | — | 22,757.0 | $1.1M | 0.03% | +266.0 | +1.2% | $47.91 | +156.8% |
| 277 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 15,173.0 | $1.1M | 0.03% | -4K | -18.9% | $70.51 | -23.9% |
| 278 | VTIP | VANGUARD MALVERN FDS | — | 21,341.0 | $1.1M | 0.03% | +3K | +18.4% | $49.95 | -0.3% |
| 279 | IBB | ISHARES TR | — | 6,212.0 | $1.0M | 0.03% | — | — | $168.85 | +27.2% |
| 280 | OKE | ONEOK INC NEW | Energy | 11,604.0 | $1.0M | 0.03% | NEW | — | $90.39 | +4.8% |
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
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%