Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RKT | ROCKET COS INC | Financial Services | 20,461.0 | $292K | 0.01% | -20K | -49.4% | $14.25 | +0.2% |
| 462 | QQQ CALL | INVESCO QQQ TR | Financial Services | 500.0 | $289K | 0.01% | -12K | -96.1% | $577.18 | +26.4% |
| 463 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,797.0 | $287K | 0.01% | -18.0 | -1.0% | $159.69 | -0.9% |
| 464 | AXON | AXON ENTERPRISE INC | Industrials | 674.0 | $286K | 0.01% | NEW | — | $424.61 | -7.9% |
| 465 | JNK | SPDR SERIES TRUST | — | 2,970.0 | $284K | 0.01% | +33.0 | +1.1% | $95.72 | +0.8% |
| 466 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,289.0 | $283K | 0.01% | — | — | $86.15 | +1.2% |
| 467 | DBMF | LITMAN GREGORY FDS TR | — | 9,318.0 | $281K | 0.01% | +64.0 | +0.7% | $30.15 | +3.5% |
| 468 | NEE CALL | NEXTERA ENERGY INC | Utilities | 3,000.0 | $279K | 0.01% | NEW | — | $92.88 | -5.3% |
| 469 | NVS | NOVARTIS AG | Healthcare | 1,806.0 | $276K | 0.01% | NEW | — | $152.71 | -1.1% |
| 470 | EIX | EDISON INTL | Utilities | 3,756.0 | $275K | 0.01% | -227.0 | -5.7% | $73.18 | -2.6% |
| 471 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,924.0 | $275K | 0.01% | +281.0 | +10.6% | $93.97 | -4.1% |
| 472 | NTSI | WISDOMTREE TR | — | 6,220.0 | $274K | 0.01% | NEW | — | $44.01 | +7.2% |
| 473 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 938.0 | $272K | 0.01% | -333.0 | -26.2% | $290.48 | -0.4% |
| 474 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 10,802.0 | $272K | 0.01% | NEW | — | $25.16 | +105.6% |
| 475 | SAN | BANCO SANTANDER SA | Financial Services | 23,999.0 | $271K | 0.01% | NEW | — | $11.28 | +10.9% |
| 476 | GLDM | WORLD GOLD TR | Financial Services | 2,919.0 | $271K | 0.01% | — | — | $92.69 | -3.6% |
| 477 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,378.0 | $270K | 0.01% | +149.0 | +12.1% | $195.98 | -1.1% |
| 478 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 64.0 | $269K | 0.01% | -1K | -94.0% | $4210.33 | -96.1% |
| 479 | CVX CALL | CHEVRON CORPORATION | Energy | 1,300.0 | $269K | 0.01% | NEW | — | $206.90 | -9.5% |
| 480 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 1,100.0 | $269K | 0.01% | NEW | — | $244.44 | -5.9% |
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%