Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,836.0 | $1.1M | 0.03% | -39K | -78.3% | $100.28 | +8.2% |
| 302 | VTIP | VANGUARD MALVERN FDS | — | 21,525.0 | $1.1M | 0.03% | +184.0 | +0.9% | $50.23 | -0.8% |
| 303 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,897.0 | $1.1M | 0.03% | +7K | +148.2% | $90.46 | +0.4% |
| 304 | LIN | LINDE PLC | Basic Materials | 2,067.0 | $1.1M | 0.03% | -23K | -91.6% | $518.98 | -5.5% |
| 305 | IGV | ISHARES TR | — | 11,354.0 | $1.0M | 0.03% | +7K | +174.8% | $90.60 | +13.0% |
| 306 | OKE | ONEOK INC NEW | Energy | 11,714.0 | $1.0M | 0.03% | +110.0 | +0.9% | $86.94 | +9.2% |
| 307 | — | J P MORGAN EXCHANGE TRADED F | — | 20,051.0 | $1.0M | 0.03% | +6K | +41.1% | $50.57 | — |
| 308 | PAVE | GLOBAL X FDS | — | 16,811.0 | $992K | 0.03% | NEW | — | $59.02 | -4.8% |
| 309 | FBOT | FIDELITY COVINGTON TRUST | — | 25,000.0 | $990K | 0.03% | — | — | $39.60 | +0.1% |
| 310 | IEF | ISHARES TR | — | 10,448.0 | $988K | 0.03% | +948.0 | +10.0% | $94.57 | -1.3% |
| 311 | — | AMCOR PLC | — | 22,775.0 | $987K | 0.03% | +1K | +4.9% | $43.35 | — |
| 312 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 48,684.0 | $982K | 0.03% | — | — | $20.18 | +9.1% |
| 313 | FTEC | FIDELITY COVINGTON TRUST | — | 3,436.0 | $981K | 0.03% | -49.0 | -1.4% | $285.61 | -1.4% |
| 314 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 21,516.0 | $979K | 0.03% | +2K | +8.4% | $45.52 | +33.4% |
| 315 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 43,962.0 | $979K | 0.03% | +11K | +32.2% | $22.27 | +4.3% |
| 316 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 37,971.0 | $972K | 0.03% | NEW | — | $25.60 | -0.1% |
| 317 | R | RYDER SYS INC | Industrials | 3,607.0 | $951K | 0.03% | +3K | +251.6% | $263.76 | -5.4% |
| 318 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,454.0 | $950K | 0.03% | — | — | $61.46 | -2.7% |
| 319 | DFAX | DIMENSIONAL ETF TRUST | — | 25,604.0 | $943K | 0.02% | NEW | — | $36.84 | +3.9% |
| 320 | BAP | CREDICORP LTD | Financial Services | 2,419.0 | $942K | 0.02% | — | — | $389.58 | -1.8% |
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
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%