Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 507,775.0 | $34.5M | 0.89% | +4K | +0.8% | $68.01 | +1.5% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 109,543.0 | $32.6M | 0.84% | -48K | -30.5% | $297.89 | -19.3% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 107,762.0 | $32.1M | 0.83% | +34K | +45.4% | $298.07 | -12.8% |
| 24 | IVE | ISHARES TR | — | 131,659.0 | $29.9M | 0.77% | -34K | -20.6% | $227.06 | +4.6% |
| 25 | IWM | ISHARES TR | — | 96,759.0 | $29.1M | 0.75% | -2K | -2.1% | $300.45 | -0.4% |
| 26 | GOOG | ALPHABET INC | — | 82,103.0 | $29.0M | 0.75% | -738.0 | -0.9% | $353.33 | — |
| 27 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 55,198.0 | $28.9M | 0.75% | -9K | -13.6% | $523.36 | +2.3% |
| 28 | TMUS | T-MOBILE US INC | Communication Services | 171,871.0 | $28.8M | 0.75% | +113K | +191.7% | $167.73 | +8.3% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29,775.0 | $27.9M | 0.72% | +14K | +92.8% | $935.47 | +2.6% |
| 30 | MTUM | ISHARES TR | — | 71,207.0 | $24.4M | 0.63% | -6K | -8.1% | $342.83 | -11.8% |
| 31 | GOVT | ISHARES TR | — | 1,050,429.0 | $23.9M | 0.62% | +52K | +5.2% | $22.78 | -0.9% |
| 32 | IEMG | ISHARES INC | — | 287,273.0 | $23.8M | 0.62% | -133K | -31.6% | $82.84 | -1.1% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,701.0 | $23.0M | 0.60% | +12K | +15.9% | $253.97 | +7.5% |
| 34 | KLAC | KLA CORP | Technology | 74,626.0 | $22.5M | 0.58% | +68K | +1038.6% | $301.71 | -39.2% |
| 35 | VTI | VANGUARD INDEX FDS | — | 60,449.0 | $22.4M | 0.58% | +15K | +31.6% | $370.04 | +2.2% |
| 36 | QCOM | QUALCOMM INC | Technology | 120,222.0 | $22.2M | 0.57% | +5K | +4.0% | $184.79 | -13.1% |
| 37 | MRK | MERCK & CO INC | Healthcare | 170,247.0 | $22.0M | 0.57% | +34K | +25.2% | $129.35 | +20.9% |
| 38 | TSLA CALL | TESLA INC | Consumer Cyclical | 52,200.0 | $22.0M | 0.57% | -31K | -37.4% | $420.60 | -16.7% |
| 39 | — | ASTRANA HEALTH INC | — | 464,937.0 | $21.6M | 0.56% | -95K | -17.0% | $46.41 | — |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 108,265.0 | $20.6M | 0.53% | -27K | -19.8% | $190.52 | -4.6% |
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%