Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AES | AES CORP | Utilities | 16,916.0 | $238K | 0.01% | -474.0 | -2.7% | $14.09 | +4.2% |
| 502 | UXI | PROSHARES TR | — | 4,800.0 | $237K | 0.01% | — | — | $49.36 | +8.9% |
| 503 | COWZ | PACER FDS TR | — | 3,780.0 | $236K | 0.01% | +244.0 | +6.9% | $62.56 | +2.8% |
| 504 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,868.0 | $236K | 0.01% | — | — | $82.42 | +7.3% |
| 505 | LRCX CALL | LAM RESEARCH CORP | Technology | 1,100.0 | $235K | 0.01% | +100.0 | +10.0% | $213.66 | +42.9% |
| 506 | XLY | SELECT SECTOR SPDR TR | — | 2,131.0 | $232K | 0.01% | -22K | -91.2% | $108.96 | +9.4% |
| 507 | CLOA | BLACKROCK ETF TRUST II | — | 4,465.0 | $231K | 0.01% | NEW | — | $51.84 | +0.3% |
| 508 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,226.0 | $230K | 0.01% | NEW | — | $187.67 | +7.0% |
| 509 | WMB | WILLIAMS COS INC | Energy | 3,131.0 | $228K | 0.01% | NEW | — | $72.78 | +7.8% |
| 510 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,998.0 | $225K | 0.01% | -6K | -65.7% | $75.18 | +12.6% |
| 511 | COPX | GLOBAL X FDS | — | 2,925.0 | $223K | 0.01% | NEW | — | $76.35 | +9.2% |
| 512 | BBY | BEST BUY INC | Consumer Cyclical | 3,406.0 | $222K | 0.01% | +434.0 | +14.6% | $65.11 | -5.3% |
| 513 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,500.0 | $221K | 0.01% | -12K | -67.9% | $40.19 | +14.6% |
| 514 | RAAX | VANECK ETF TRUST | — | 5,402.0 | $220K | 0.01% | NEW | — | $40.71 | +2.3% |
| 515 | MAIN | MAIN STR CAP CORP | Financial Services | 4,116.0 | $218K | 0.01% | NEW | — | $52.96 | -6.3% |
| 516 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,132.0 | $217K | 0.01% | -368.0 | -24.5% | $191.74 | -8.5% |
| 517 | VOT | VANGUARD INDEX FDS | — | 842.0 | $217K | 0.01% | — | — | $257.32 | +13.2% |
| 518 | NVO | NOVO-NORDISK A S | Healthcare | 5,653.0 | $215K | 0.01% | -2K | -21.4% | $37.97 | +18.4% |
| 519 | ASTS | AST SPACEMOBILE INC | Technology | 2,572.0 | $213K | 0.01% | NEW | — | $82.87 | +27.7% |
| 520 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,130.0 | $211K | 0.01% | -8K | -87.0% | $186.52 | +9.6% |
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%