Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IDLV | INVESCO EXCH TRADED FD TR II | — | 10,770.0 | $371K | 0.01% | -1K | -9.4% | $34.49 | +5.1% |
| 482 | ROKU | ROKU INC | Communication Services | 2,682.0 | $370K | 0.01% | -4K | -59.4% | $138.14 | +14.8% |
| 483 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,457.0 | $369K | 0.01% | -3K | -26.9% | $49.43 | +1.7% |
| 484 | ALL | ALLSTATE CORP | Financial Services | 1,541.0 | $368K | 0.01% | +16.0 | +1.1% | $239.01 | +9.5% |
| 485 | QQQ CALL | INVESCO QQQ TR | Financial Services | 500.0 | $368K | 0.01% | — | — | $736.40 | -3.4% |
| 486 | GPN CALL | GLOBAL PMTS INC | Industrials | 5,000.0 | $363K | 0.01% | NEW | — | $72.56 | +28.1% |
| 487 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,035.0 | $362K | 0.01% | — | — | $350.07 | -8.1% |
| 488 | NUE | NUCOR CORP | Basic Materials | 1,614.0 | $360K | 0.01% | -1K | -45.7% | $223.35 | +13.2% |
| 489 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,713.0 | $359K | 0.01% | -490.0 | -7.9% | $62.89 | +25.6% |
| 490 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 12,684.0 | $354K | 0.01% | +2K | +17.4% | $27.92 | -11.6% |
| 491 | EFAX | SPDR INDEX SHS FDS | — | 6,524.0 | $353K | 0.01% | — | — | $54.12 | +3.5% |
| 492 | PBT CALL | PERMIAN BASIN RTY TR | Energy | 14,000.0 | $351K | 0.01% | -30K | -68.2% | $25.04 | +34.8% |
| 493 | VLO | VALERO ENERGY CORP | Energy | 1,345.0 | $350K | 0.01% | +78.0 | +6.2% | $260.44 | +33.6% |
| 494 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,569.0 | $349K | 0.01% | -10K | -80.0% | $135.99 | -15.6% |
| 495 | FPE | FIRST TR EXCH TRADED FD III | — | 19,454.0 | $348K | 0.01% | -933.0 | -4.6% | $17.88 | -1.1% |
| 496 | EAGG | ISHARES TR | — | 7,276.0 | $345K | 0.01% | +54.0 | +0.8% | $47.41 | -1.2% |
| 497 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,314.0 | $344K | 0.01% | -14K | -69.2% | $54.54 | +8.6% |
| 498 | EFAV | ISHARES TR | — | 3,836.0 | $336K | 0.01% | +188.0 | +5.2% | $87.71 | +7.6% |
| 499 | — | FTAI AVIATION LTD | — | 1,240.0 | $336K | 0.01% | NEW | — | $270.58 | — |
| 500 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,511.0 | $332K | 0.01% | -16K | -71.1% | $51.05 | +33.8% |
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%