Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SAN | BANCO SANTANDER SA | Financial Services | 24,057.0 | $332K | 0.01% | — | — | $13.80 | +6.5% |
| 502 | BLSH | BULLISH | Technology | 14,137.0 | $331K | 0.01% | +6K | +64.8% | $23.43 | +41.3% |
| 503 | GEM | GOLDMAN SACHS ETF TR | — | 6,349.0 | $330K | 0.01% | NEW | — | $52.00 | -1.4% |
| 504 | IGEB | ISHARES TR | — | 7,315.0 | $330K | 0.01% | -10K | -58.0% | $45.11 | -1.6% |
| 505 | TLT | ISHARES TR | — | 3,786.0 | $327K | 0.01% | -2K | -30.5% | $86.42 | -3.6% |
| 506 | TGTX | TG THERAPEUTICS INC | Healthcare | 5,933.0 | $326K | 0.01% | NEW | — | $54.94 | +0.2% |
| 507 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 656.0 | $326K | 0.01% | +54.0 | +9.0% | $496.73 | +10.2% |
| 508 | ADBE | ADOBE INC | Technology | 1,581.0 | $324K | 0.01% | +139.0 | +9.6% | $205.02 | +33.4% |
| 509 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,792.0 | $322K | 0.01% | NEW | — | $179.58 | +7.7% |
| 510 | MSTR | STRATEGY INC | Technology | 3,690.0 | $321K | 0.01% | -2K | -39.5% | $86.93 | +41.7% |
| 511 | ABT | ABBOTT LABORATORIES | Healthcare | 3,529.0 | $320K | 0.01% | +308.0 | +9.6% | $90.74 | +25.7% |
| 512 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,864.0 | $319K | 0.01% | +3K | +500.0% | $82.62 | +0.9% |
| 513 | GILD | GILEAD SCIENCES INC | Healthcare | 2,493.0 | $315K | 0.01% | -123K | -98.0% | $126.35 | +17.2% |
| 514 | NTSI | WISDOMTREE TR | — | 6,638.0 | $309K | 0.01% | +418.0 | +6.7% | $46.60 | +4.1% |
| 515 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,019.0 | $309K | 0.01% | NEW | — | $303.07 | -3.4% |
| 516 | TXG | 10X GENOMICS INC | Healthcare | 8,050.0 | $309K | 0.01% | NEW | — | $38.34 | +67.6% |
| 517 | VST | VISTRA CORP | Utilities | 1,942.0 | $308K | 0.01% | -642.0 | -24.9% | $158.63 | -11.7% |
| 518 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,446.0 | $306K | 0.01% | +68.0 | +4.9% | $211.95 | +15.6% |
| 519 | KKR | KKR & CO INC | — | 3,332.0 | $306K | 0.01% | +76.0 | +2.3% | $91.78 | — |
| 520 | EELV | INVESCO EXCH TRADED FD TR II | — | 10,991.0 | $306K | 0.01% | -1K | -9.8% | $27.80 | +4.1% |
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%