Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EH | EHANG HLDGS LTD | Industrials | 13,362.0 | $176K | 0.01% | NEW | — | $13.18 | -25.8% |
| 502 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 15,800.0 | $176K | 0.01% | NEW | — | $11.13 | -5.7% |
| 503 | AVGO CALL | BROADCOM INC | Technology | 500.0 | $173K | 0.01% | NEW | — | $346.10 | +19.7% |
| 504 | LRCX CALL | LAM RESEARCH CORP | Technology | 1,000.0 | $171K | 0.01% | NEW | — | $171.18 | +78.4% |
| 505 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 600.0 | $165K | 0.01% | NEW | — | $275.39 | +195.1% |
| 506 | NUE CALL | NUCOR CORP | Basic Materials | 1,000.0 | $163K | 0.01% | NEW | — | $163.11 | +42.2% |
| 507 | RDDT CALL | REDDIT INC | Communication Services | 700.0 | $161K | 0.01% | NEW | — | $229.87 | -38.4% |
| 508 | — | BLUE OWL CAPITAL CORPORATION | — | 12,475.0 | $160K | 0.01% | NEW | — | $12.80 | — |
| 509 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 81,422.0 | $152K | 0.01% | NEW | — | $1.87 | -34.8% |
| 510 | MSFT CALL | MICROSOFT CORP | Technology | 300.0 | $145K | 0.01% | NEW | — | $483.62 | -13.5% |
| 511 | NIO | NIO INC | Consumer Cyclical | 25,844.0 | $132K | 0.00% | NEW | — | $5.10 | +2.0% |
| 512 | ROKU CALL | ROKU INC | Communication Services | 1,200.0 | $130K | 0.00% | NEW | — | $108.49 | +15.7% |
| 513 | — | VIZSLA SILVER CORP | — | 21,514.0 | $118K | 0.00% | NEW | — | $5.47 | — |
| 514 | RBLX CALL | ROBLOX CORP | Technology | 1,400.0 | $113K | 0.00% | NEW | — | $81.03 | -40.6% |
| 515 | — | CHICAGO ATLANTIC BDC INC | — | 10,277.0 | $110K | 0.00% | NEW | — | $10.67 | — |
| 516 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 500.0 | $107K | 0.00% | NEW | — | $214.16 | +118.3% |
| 517 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 13,690.0 | $107K | 0.00% | NEW | — | $7.80 | +6.3% |
| 518 | STEX | STREAMEX CORP | Financial Services | 34,900.0 | $106K | 0.00% | NEW | — | $3.03 | -57.8% |
| 519 | NFLX CALL | NETFLIX INC | Communication Services | 1,100.0 | $103K | 0.00% | NEW | — | $93.76 | -5.5% |
| 520 | NIO CALL | NIO INC | Consumer Cyclical | 20,000.0 | $102K | 0.00% | NEW | — | $5.10 | +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
40.5%
Financial Services
18.2%
Communication Services
12.2%
Consumer Cyclical
10.4%
Healthcare
6.7%
Industrials
3.7%
Consumer Defensive
2.7%
Energy
2.3%
Basic Materials
2.2%
Real Estate
0.7%