Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALAB | ASTERA LABS INC | Technology | 862.0 | $416K | 0.01% | -3K | -79.9% | $483.02 | -39.9% |
| 462 | RBLX | ROBLOX CORP | Technology | 7,645.0 | $416K | 0.01% | -11K | -58.2% | $54.38 | -30.9% |
| 463 | BND | VANGUARD BD INDEX FDS | — | 5,652.0 | $415K | 0.01% | +985.0 | +21.1% | $73.41 | -1.1% |
| 464 | IDV | ISHARES TR | — | 10,004.0 | $414K | 0.01% | -2K | -13.2% | $41.43 | +8.5% |
| 465 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 823.0 | $413K | 0.01% | +75.0 | +10.0% | $502.13 | +26.2% |
| 466 | NEE CALL | NEXTERA ENERGY INC | Utilities | 4,700.0 | $413K | 0.01% | +2K | +56.7% | $87.77 | -4.0% |
| 467 | VNQ | VANGUARD INDEX FDS | — | 4,210.0 | $406K | 0.01% | +74.0 | +1.8% | $96.44 | +2.3% |
| 468 | VSGX | VANGUARD WORLD FD | — | 4,913.0 | $405K | 0.01% | +35.0 | +0.7% | $82.34 | +1.6% |
| 469 | — | FEDEX FGHT HLDG CO INC | — | 2,669.0 | $403K | 0.01% | NEW | — | $151.00 | — |
| 470 | CB | CHUBB LIMITED | Financial Services | 1,167.0 | $398K | 0.01% | +545.0 | +87.6% | $341.36 | +0.7% |
| 471 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,241.0 | $398K | 0.01% | +5K | +46.5% | $24.50 | -34.6% |
| 472 | BOTZ | GLOBAL X FDS | — | 10,430.0 | $396K | 0.01% | +3K | +36.5% | $37.96 | -6.1% |
| 473 | OXY | OCCIDENTAL PETE CORP | Energy | 8,088.0 | $395K | 0.01% | +767.0 | +10.5% | $48.84 | +20.0% |
| 474 | OKLO | OKLO INC | Utilities | 7,516.0 | $393K | 0.01% | NEW | — | $52.33 | -20.5% |
| 475 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 19,981.0 | $392K | 0.01% | NEW | — | $19.61 | -0.1% |
| 476 | MUNI | PIMCO ETF TR | — | 7,400.0 | $389K | 0.01% | — | — | $52.60 | -1.6% |
| 477 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,011.0 | $381K | 0.01% | -39.0 | -1.3% | $126.59 | -3.7% |
| 478 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 28,593.0 | $381K | 0.01% | -8K | -22.5% | $13.31 | +87.2% |
| 479 | DHR | DANAHER CORP DEL | Healthcare | 1,976.0 | $377K | 0.01% | -770.0 | -28.0% | $190.88 | +12.8% |
| 480 | AXON | AXON ENTERPRISE INC | Industrials | 667.0 | $374K | 0.01% | -7.0 | -1.0% | $560.51 | +8.4% |
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%