Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RDNT | RADNET INC | Healthcare | 25,100.0 | $1.5M | 0.04% | — | — | $61.67 | +24.0% |
| 262 | FLOT | ISHARES TR | — | 30,059.0 | $1.5M | 0.04% | +10K | +46.4% | $51.05 | -0.0% |
| 263 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.04% | — | — | $748850.00 | — |
| 264 | AIQ | GLOBAL X FDS | — | 22,660.0 | $1.5M | 0.04% | NEW | — | $65.61 | -3.9% |
| 265 | LITE | LUMENTUM HLDGS INC | Technology | 1,719.0 | $1.5M | 0.04% | +1K | +223.1% | $857.89 | +9.5% |
| 266 | FNDF | SCHWAB STRATEGIC TR | — | 27,753.0 | $1.5M | 0.04% | NEW | — | $52.76 | +5.5% |
| 267 | — | TIDAL TRUST II | — | 62,200.0 | $1.4M | 0.04% | -963.0 | -1.5% | $22.98 | — |
| 268 | BX | BLACKSTONE INC | Financial Services | 12,086.0 | $1.4M | 0.04% | -25K | -67.3% | $117.67 | +21.7% |
| 269 | DFAC | DIMENSIONAL ETF TRUST | — | 32,045.0 | $1.4M | 0.04% | NEW | — | $44.36 | +2.8% |
| 270 | GOOG PUT | ALPHABET INC | — | 4,000.0 | $1.4M | 0.04% | — | — | $353.33 | — |
| 271 | SCZ | ISHARES TR | — | 17,162.0 | $1.4M | 0.04% | +287.0 | +1.7% | $82.27 | +5.9% |
| 272 | STIP | ISHARES TR | — | 13,786.0 | $1.4M | 0.04% | NEW | — | $102.16 | -1.2% |
| 273 | ASML | ASML HLDG NV | Technology | 697.0 | $1.4M | 0.04% | -223.0 | -24.2% | $1989.85 | -12.3% |
| 274 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 57,740.0 | $1.4M | 0.04% | +7K | +14.2% | $23.98 | +9.2% |
| 275 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 67,654.0 | $1.4M | 0.04% | NEW | — | $20.17 | -1.4% |
| 276 | VO | VANGUARD INDEX FDS | — | 16,733.0 | $1.3M | 0.04% | +13K | +302.3% | $80.57 | +3.2% |
| 277 | GSLC | GOLDMAN SACHS ETF TR | — | 9,493.0 | $1.3M | 0.04% | NEW | — | $141.89 | +3.2% |
| 278 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,800.0 | $1.3M | 0.04% | +1K | +200.0% | $746.77 | +2.6% |
| 279 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,554.0 | $1.3M | 0.04% | NEW | — | $156.95 | +2.5% |
| 280 | RSBY | TIDAL TRUST II | — | 72,691.0 | $1.3M | 0.04% | +5K | +7.7% | $18.45 | -2.5% |
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%