Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SSO | PROSHARES TR | — | 17,760.0 | $921K | 0.03% | — | — | $51.88 | +31.8% |
| 302 | ONEQ | FIDELITY COMWLTH TR | — | 10,776.0 | $915K | 0.03% | -70.0 | -0.7% | $84.91 | +23.6% |
| 303 | RDDT | REDDIT INC | Communication Services | 6,741.0 | $908K | 0.03% | +5K | +289.0% | $134.66 | +7.4% |
| 304 | IEF | ISHARES TR | — | 9,500.0 | $907K | 0.03% | — | — | $95.44 | -1.2% |
| 305 | AAPL PUT | APPLE INC | Technology | 3,500.0 | $888K | 0.03% | — | — | $253.79 | +21.5% |
| 306 | KMI | KINDER MORGAN INC DEL | Energy | 26,186.0 | $878K | 0.03% | +13K | +98.2% | $33.53 | -2.0% |
| 307 | ARKK | ARK ETF TR | — | 12,967.0 | $876K | 0.03% | +7K | +121.3% | $67.59 | +14.3% |
| 308 | BRKR | BRUKER CORP | Healthcare | 24,202.0 | $875K | 0.03% | NEW | — | $36.17 | +29.7% |
| 309 | HST | HOST HOTELS & RESORTS INC | Real Estate | 45,079.0 | $864K | 0.03% | -20K | -30.6% | $19.16 | +20.6% |
| 310 | — | AMCOR PLC | — | 21,712.0 | $863K | 0.03% | NEW | — | $39.75 | — |
| 311 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,458.0 | $858K | 0.03% | +3K | +26.7% | $55.52 | +9.2% |
| 312 | FBOT | FIDELITY COVINGTON TRUST | — | 25,000.0 | $828K | 0.03% | NEW | — | $33.11 | +20.6% |
| 313 | KHC | KRAFT HEINZ CO | Consumer Defensive | 36,685.0 | $825K | 0.03% | NEW | — | $22.49 | +6.0% |
| 314 | MPLX | MPLX LP | Energy | 14,385.0 | $821K | 0.03% | +396.0 | +2.8% | $57.07 | -1.1% |
| 315 | BAP | CREDICORP LTD | Financial Services | 2,419.0 | $820K | 0.03% | — | — | $339.18 | +3.7% |
| 316 | BIL | SPDR SERIES TRUST | — | 8,906.0 | $816K | 0.03% | -8K | -47.4% | $91.64 | -0.0% |
| 317 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 49,415.0 | $812K | 0.03% | +4K | +8.5% | $16.43 | +21.9% |
| 318 | PSN | PARSONS CORP DEL | Industrials | 14,915.0 | $808K | 0.03% | +2K | +15.7% | $54.17 | +4.0% |
| 319 | FISV | FISERV INC | Technology | 14,464.0 | $807K | 0.03% | NEW | — | $55.80 | -0.3% |
| 320 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,051.0 | $787K | 0.02% | NEW | — | $97.69 | +5.0% |
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
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%