Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LNG | CHENIERE ENERGY INC | Energy | 1,290.0 | $366K | 0.01% | NEW | — | $283.76 | -16.4% |
| 422 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,203.0 | $365K | 0.01% | -944.0 | -13.2% | $58.78 | +9.5% |
| 423 | FPE | FIRST TR EXCH TRADED FD III | — | 20,387.0 | $362K | 0.01% | -7K | -26.6% | $17.75 | +1.2% |
| 424 | CRWV | COREWEAVE INC | Technology | 4,661.0 | $361K | 0.01% | NEW | — | $77.47 | +38.4% |
| 425 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,616.0 | $357K | 0.01% | -27K | -77.9% | $46.91 | -9.3% |
| 426 | DAL | DELTA AIR LINES INC | Industrials | 5,359.0 | $356K | 0.01% | NEW | — | $66.48 | +18.6% |
| 427 | — | ISHARES TR | — | 14,096.0 | $356K | 0.01% | NEW | — | $25.25 | — |
| 428 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,626.0 | $352K | 0.01% | +12.0 | +0.7% | $216.62 | -5.7% |
| 429 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,803.0 | $352K | 0.01% | NEW | — | $125.46 | +3.1% |
| 430 | ADBE | ADOBE INC | Technology | 1,442.0 | $351K | 0.01% | -3K | -65.5% | $243.08 | -0.5% |
| 431 | VSGX | VANGUARD WORLD FD | — | 4,878.0 | $350K | 0.01% | +26.0 | +0.5% | $71.72 | +14.3% |
| 432 | QQQE | DIREXION SHARES ETF TRUST | — | 3,536.0 | $348K | 0.01% | -553K | -99.4% | $98.53 | +20.2% |
| 433 | BND | VANGUARD BD INDEX FDS | — | 4,667.0 | $344K | 0.01% | -1K | -19.7% | $73.64 | -0.6% |
| 434 | EAGG | ISHARES TR | — | 7,222.0 | $343K | 0.01% | — | — | $47.55 | -0.6% |
| 435 | AFL | AFLAC INC | Financial Services | 3,128.0 | $343K | 0.01% | -349.0 | -10.0% | $109.71 | +7.1% |
| 436 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,146.0 | $343K | 0.01% | +1K | +37.9% | $82.74 | -0.3% |
| 437 | EELV | INVESCO EXCH TRADED FD TR II | — | 12,180.0 | $342K | 0.01% | -642.0 | -5.0% | $28.08 | +1.4% |
| 438 | DVN | DEVON ENERGY CORP NEW | Energy | 6,762.0 | $340K | 0.01% | NEW | — | $50.32 | -7.7% |
| 439 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $338K | 0.01% | -300.0 | -23.1% | $337.84 | +160.9% |
| 440 | ET | ENERGY TRANSFER L P | Energy | 17,398.0 | $336K | 0.01% | NEW | — | $19.30 | +2.0% |
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%