Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA CALL | TESLA INC | Consumer Cyclical | 83,400.0 | $31.0M | 0.95% | +82K | +6850.0% | $371.75 | -6.8% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 144,006.0 | $30.8M | 0.94% | -72K | -33.3% | $213.91 | +46.7% |
| 23 | IVW | ISHARES TR | — | 265,668.0 | $30.0M | 0.92% | -15K | -5.3% | $113.11 | +22.5% |
| 24 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 63,869.0 | $29.6M | 0.91% | +3K | +5.4% | $464.15 | +15.1% |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 503,502.0 | $29.3M | 0.90% | -167K | -24.9% | $58.18 | +18.8% |
| 26 | IEMG | ISHARES INC | — | 419,980.0 | $29.3M | 0.90% | -83K | -16.5% | $69.75 | +17.5% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 188,532.0 | $27.6M | 0.84% | -26K | -11.9% | $146.28 | +20.7% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 55,906.0 | $25.8M | 0.79% | +46K | +451.9% | $460.99 | -19.9% |
| 29 | IWM | ISHARES TR | — | 98,806.0 | $24.5M | 0.75% | +19K | +24.2% | $248.00 | +20.5% |
| 30 | EFV | ISHARES TR | — | 327,574.0 | $24.4M | 0.74% | -37K | -10.1% | $74.35 | +10.6% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 115,336.0 | $23.9M | 0.73% | -8K | -6.8% | $206.90 | -2.9% |
| 32 | GOOG | ALPHABET INC | — | 82,841.0 | $23.8M | 0.73% | +14K | +20.4% | $286.86 | — |
| 33 | GOVT | ISHARES TR | — | 998,208.0 | $22.9M | 0.70% | +775K | +347.8% | $22.91 | -1.7% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 440,837.0 | $22.1M | 0.68% | +14K | +3.3% | $50.20 | +0.1% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,586.0 | $20.8M | 0.63% | +20K | +40.7% | $294.16 | +21.4% |
| 36 | QUAL | ISHARES TR | — | 101,884.0 | $19.5M | 0.60% | -3K | -2.8% | $191.81 | +16.7% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 78,253.0 | $19.1M | 0.58% | -6K | -6.9% | $244.44 | +10.5% |
| 38 | MTUM | ISHARES TR | — | 77,484.0 | $18.6M | 0.57% | -3K | -3.8% | $239.99 | +26.6% |
| 39 | RIO | RIO TINTO PLC | Basic Materials | 191,195.0 | $18.3M | 0.56% | -7K | -3.3% | $95.83 | +9.5% |
| 40 | EFA | ISHARES TR | — | 187,780.0 | $18.2M | 0.56% | +45K | +31.5% | $97.13 | +11.5% |
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
40.2%
Financial Services
16.2%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
8.4%
Industrials
4.3%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.0%