Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IGF | ISHARES TR | — | 6,390.0 | $428K | 0.01% | — | — | $67.00 | +1.0% |
| 402 | PWR | QUANTA SVCS INC | Industrials | 764.0 | $420K | 0.01% | -151.0 | -16.5% | $549.21 | +35.1% |
| 403 | TEM | TEMPUS AI INC | Healthcare | 9,245.0 | $418K | 0.01% | +1K | +14.0% | $45.22 | +3.2% |
| 404 | IDLV | INVESCO EXCH TRADED FD TR II | — | 11,885.0 | $409K | 0.01% | — | — | $34.45 | +1.8% |
| 405 | OKTA | OKTA INC | Technology | 5,166.0 | $407K | 0.01% | +140.0 | +2.8% | $78.71 | +19.2% |
| 406 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,413.0 | $405K | 0.01% | -35.0 | -1.0% | $118.62 | +18.9% |
| 407 | IWD | ISHARES TR | — | 1,874.0 | $400K | 0.01% | +811.0 | +76.3% | $213.62 | +11.6% |
| 408 | ROST | ROSS STORES INC | Consumer Cyclical | 1,848.0 | $400K | 0.01% | — | — | $216.58 | +8.4% |
| 409 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,967.0 | $400K | 0.01% | NEW | — | $80.56 | -14.3% |
| 410 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,050.0 | $399K | 0.01% | -320.0 | -9.5% | $130.96 | -4.6% |
| 411 | VBK | VANGUARD INDEX FDS | — | 1,319.0 | $399K | 0.01% | +58.0 | +4.6% | $302.26 | +16.7% |
| 412 | TGT | TARGET CORP | Consumer Defensive | 3,226.0 | $391K | 0.01% | NEW | — | $121.19 | +3.5% |
| 413 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 600.0 | $390K | 0.01% | -800.0 | -57.1% | $650.34 | +15.4% |
| 414 | VST | VISTRA CORP | Utilities | 2,584.0 | $388K | 0.01% | NEW | — | $150.33 | +4.0% |
| 415 | MUNI | PIMCO ETF TR | — | 7,400.0 | $386K | 0.01% | -1K | -15.0% | $52.19 | +0.1% |
| 416 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,794.0 | $384K | 0.01% | -2K | -32.4% | $80.07 | +9.3% |
| 417 | LITE | LUMENTUM HLDGS INC | Technology | 532.0 | $374K | 0.01% | -7K | -92.6% | $702.76 | +29.6% |
| 418 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 10,000.0 | $369K | 0.01% | NEW | — | $36.94 | +19.4% |
| 419 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 748.0 | $368K | 0.01% | -155.0 | -17.2% | $492.47 | -9.0% |
| 420 | VNQ | VANGUARD INDEX FDS | — | 4,136.0 | $367K | 0.01% | +41.0 | +1.0% | $88.70 | +9.6% |
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
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%