Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,856.0 | $1.0M | 0.03% | +2K | +9.9% | $52.76 | +11.7% |
| 282 | FLOT | ISHARES TR | — | 20,526.0 | $1.0M | 0.03% | +6K | +40.9% | $50.95 | +0.2% |
| 283 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,687.0 | $1.0M | 0.03% | — | — | $618.33 | +10.1% |
| 284 | RBLX | ROBLOX CORP | Technology | 18,276.0 | $1.0M | 0.03% | +6K | +43.3% | $56.56 | -18.7% |
| 285 | ON | ON SEMICONDUCTOR CORP | Technology | 16,321.0 | $1.0M | 0.03% | NEW | — | $61.92 | +105.1% |
| 286 | SLV | ISHARES SILVER TR | Financial Services | 14,660.0 | $999K | 0.03% | -10K | -39.5% | $68.14 | +2.3% |
| 287 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 4,700.0 | $979K | 0.03% | +2K | +74.1% | $208.27 | +27.4% |
| 288 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,230.0 | $977K | 0.03% | +321.0 | +11.0% | $302.45 | +2.7% |
| 289 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20,479.0 | $974K | 0.03% | +8K | +70.2% | $47.57 | +8.5% |
| 290 | NKE | NIKE INC | Consumer Cyclical | 17,873.0 | $951K | 0.03% | +3K | +23.2% | $53.21 | -15.5% |
| 291 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,404.0 | $951K | 0.03% | +3K | +329.3% | $279.25 | +8.0% |
| 292 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 48,462.0 | $949K | 0.03% | -7K | -13.0% | $19.59 | -4.0% |
| 293 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,516.0 | $948K | 0.03% | +7K | +245.3% | $90.14 | +15.2% |
| 294 | PBT CALL | PERMIAN BASIN RTY TR | Energy | 44,000.0 | $947K | 0.03% | NEW | — | $21.52 | +39.3% |
| 295 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,769.0 | $941K | 0.03% | +11K | +103.8% | $45.30 | -34.2% |
| 296 | MINT | PIMCO ETF TR | — | 9,326.0 | $938K | 0.03% | -7K | -41.3% | $100.58 | +0.1% |
| 297 | AFRM | AFFIRM HLDGS INC | Technology | 20,403.0 | $935K | 0.03% | NEW | — | $45.82 | +51.2% |
| 298 | PTC | PTC INC | Technology | 6,553.0 | $934K | 0.03% | +3K | +83.9% | $142.49 | +1.7% |
| 299 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 19,537.0 | $928K | 0.03% | -1K | -6.4% | $47.52 | +36.5% |
| 300 | DASH | DOORDASH INC | Communication Services | 6,167.0 | $926K | 0.03% | +3K | +72.3% | $150.15 | +2.6% |
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
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%