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 | +14.6% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 144,006.0 | $30.8M | 0.94% | -72K | -33.3% | $213.91 | +42.7% |
| 23 | IVW | ISHARES TR | — | 265,668.0 | $30.0M | 0.92% | -15K | -5.3% | $113.11 | +20.8% |
| 24 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 63,869.0 | $29.6M | 0.91% | +3K | +5.4% | $464.15 | +9.0% |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 503,502.0 | $29.3M | 0.90% | -167K | -24.9% | $58.18 | +14.6% |
| 26 | IEMG | ISHARES INC | — | 419,980.0 | $29.3M | 0.90% | -83K | -16.5% | $69.75 | +15.5% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 188,532.0 | $27.6M | 0.84% | -26K | -11.9% | $146.28 | -6.4% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 55,906.0 | $25.8M | 0.79% | +46K | +451.9% | $460.99 | -5.0% |
| 29 | IWM | ISHARES TR | — | 98,806.0 | $24.5M | 0.75% | +19K | +24.2% | $248.00 | +15.0% |
| 30 | EFV | ISHARES TR | — | 327,574.0 | $24.4M | 0.74% | -37K | -10.1% | $74.35 | +5.8% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 115,336.0 | $23.9M | 0.73% | -8K | -6.8% | $206.90 | -7.5% |
| 32 | GOOG | ALPHABET INC | Communication Services | 82,841.0 | $23.8M | 0.73% | +14K | +20.4% | $286.86 | +32.3% |
| 33 | GOVT | ISHARES TR | — | 998,208.0 | $22.9M | 0.70% | +775K | +347.8% | $22.91 | -1.1% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 440,837.0 | $22.1M | 0.68% | +14K | +3.3% | $50.20 | -3.7% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,586.0 | $20.8M | 0.63% | +20K | +40.7% | $294.16 | +4.2% |
| 36 | QUAL | ISHARES TR | — | 101,884.0 | $19.5M | 0.60% | -3K | -2.8% | $191.81 | +11.8% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 78,253.0 | $19.1M | 0.58% | -6K | -6.9% | $244.44 | -4.1% |
| 38 | MTUM | ISHARES TR | — | 77,484.0 | $18.6M | 0.57% | -3K | -3.8% | $239.99 | +26.5% |
| 39 | RIO | RIO TINTO PLC | Basic Materials | 191,195.0 | $18.3M | 0.56% | -7K | -3.3% | $95.83 | +8.8% |
| 40 | EFA | ISHARES TR | — | 187,780.0 | $18.2M | 0.56% | +45K | +31.5% | $97.13 | +7.1% |
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
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%