Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BIL | SPDR SERIES TRUST | — | 14,557.0 | $1.3M | 0.04% | +6K | +63.5% | $91.64 | -0.0% |
| 282 | EWJ | ISHARES INC | — | 14,282.0 | $1.3M | 0.03% | +613.0 | +4.5% | $93.27 | +2.3% |
| 283 | LTPZ | PIMCO ETF TR | — | 25,462.0 | $1.3M | 0.03% | +2K | +9.6% | $50.65 | -4.2% |
| 284 | RSBT | TIDAL TRUST II | — | 67,699.0 | $1.3M | 0.03% | +5K | +8.4% | $19.04 | -0.6% |
| 285 | EMB | ISHARES TR | — | 12,838.0 | $1.2M | 0.03% | -139.0 | -1.1% | $96.44 | -1.2% |
| 286 | GDE | WISDOMTREE TR | — | 20,096.0 | $1.2M | 0.03% | +2K | +9.4% | $61.09 | +14.9% |
| 287 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 56,728.0 | $1.2M | 0.03% | +7K | +14.8% | $21.40 | +0.8% |
| 288 | SSO | PROSHARES TR | — | 17,760.0 | $1.2M | 0.03% | — | — | $67.38 | +4.1% |
| 289 | GRMN | GARMIN LTD | Technology | 5,029.0 | $1.2M | 0.03% | +39.0 | +0.8% | $237.53 | +21.7% |
| 290 | ONEQ | FIDELITY COMWLTH TR | — | 11,539.0 | $1.2M | 0.03% | +763.0 | +7.1% | $103.22 | -0.3% |
| 291 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,687.0 | $1.2M | 0.03% | — | — | $705.10 | -1.0% |
| 292 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,324.0 | $1.2M | 0.03% | +273.0 | +13.3% | $509.53 | +11.0% |
| 293 | IBB | ISHARES TR | — | 6,147.0 | $1.2M | 0.03% | -65.0 | -1.1% | $190.19 | +13.2% |
| 294 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 4,900.0 | $1.2M | 0.03% | +200.0 | +4.3% | $238.34 | +9.2% |
| 295 | — | ISHARES TR | — | 46,213.0 | $1.2M | 0.03% | +32K | +227.8% | $25.18 | — |
| 296 | DASH | DOORDASH INC | Communication Services | 6,177.0 | $1.1M | 0.03% | — | — | $184.53 | +28.4% |
| 297 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,683.0 | $1.1M | 0.03% | -188.0 | -10.1% | $666.90 | -5.0% |
| 298 | IREN | IREN LIMITED | Financial Services | 24,495.0 | $1.1M | 0.03% | +8K | +46.3% | $45.73 | -13.4% |
| 299 | BEN | FRANKLIN RESOURCES INC | Financial Services | 33,050.0 | $1.1M | 0.03% | NEW | — | $33.60 | +4.2% |
| 300 | SLG | SL GREEN RLTY CORP | Real Estate | 21,081.0 | $1.1M | 0.03% | — | — | $52.39 | +12.0% |
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%