Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 215,827.0 | $37.0M | 1.21% | NEW | — | $171.44 | +78.1% |
| 22 | IVW | ISHARES TR | — | 280,519.0 | $34.6M | 1.13% | NEW | — | $123.26 | +10.8% |
| 23 | IEMG | ISHARES INC | — | 503,129.0 | $33.8M | 1.10% | NEW | — | $67.22 | +19.9% |
| 24 | NFLX | NETFLIX INC | Communication Services | 326,616.0 | $30.6M | 1.00% | NEW | — | $93.76 | -5.5% |
| 25 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 60,576.0 | $29.2M | 0.95% | NEW | — | $481.64 | +5.1% |
| 26 | QCOM | QUALCOMM INC | Technology | 169,354.0 | $29.0M | 0.94% | NEW | — | $171.05 | +39.2% |
| 27 | OEF | ISHARES TR | — | 83,213.0 | $28.5M | 0.93% | NEW | — | $342.97 | +8.2% |
| 28 | EFV | ISHARES TR | — | 364,453.0 | $26.0M | 0.85% | NEW | — | $71.41 | +10.1% |
| 29 | FTEC | FIDELITY COVINGTON TRUST | — | 107,724.0 | $24.2M | 0.79% | NEW | — | $224.67 | +23.0% |
| 30 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 599,356.0 | $23.2M | 0.76% | NEW | — | $38.73 | -13.4% |
| 31 | GOOG | ALPHABET INC | Communication Services | 68,828.0 | $21.6M | 0.70% | NEW | — | $313.80 | +20.9% |
| 32 | CSCO | CISCO SYS INC | Technology | 278,238.0 | $21.4M | 0.70% | NEW | — | $77.03 | +56.3% |
| 33 | QUAL | ISHARES TR | — | 104,802.0 | $20.8M | 0.68% | NEW | — | $198.62 | +7.9% |
| 34 | MRK | MERCK & CO INC | Healthcare | 190,521.0 | $20.2M | 0.66% | NEW | — | $106.09 | +15.4% |
| 35 | MTUM | ISHARES TR | — | 80,579.0 | $20.2M | 0.66% | NEW | — | $250.31 | +21.3% |
| 36 | INTC | INTEL CORP | Technology | 535,929.0 | $19.8M | 0.64% | NEW | — | $36.90 | +224.8% |
| 37 | IWM | ISHARES TR | — | 79,550.0 | $19.6M | 0.64% | NEW | — | $246.16 | +15.8% |
| 38 | SHOP | SHOPIFY INC | Technology | 120,095.0 | $19.3M | 0.63% | NEW | — | $160.97 | -36.0% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 123,783.0 | $18.9M | 0.61% | NEW | — | $152.41 | +25.6% |
| 40 | BINC | BLACKROCK ETF TRUST II | — | 356,646.0 | $18.8M | 0.61% | NEW | — | $52.77 | -1.1% |
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
40.5%
Financial Services
18.2%
Communication Services
12.2%
Consumer Cyclical
10.4%
Healthcare
6.7%
Industrials
3.7%
Consumer Defensive
2.7%
Energy
2.3%
Basic Materials
2.2%
Real Estate
0.7%