Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UXI | PROSHARES TR | — | 4,800.0 | $305K | 0.01% | — | — | $63.62 | -6.4% |
| 522 | ESLT CALL | ELBIT SYS LTD | Industrials | 400.0 | $303K | 0.01% | +100.0 | +33.3% | $758.72 | -4.7% |
| 523 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 380.0 | $302K | 0.01% | NEW | — | $794.79 | +1.5% |
| 524 | CI | THE CIGNA GROUP | Healthcare | 1,087.0 | $300K | 0.01% | -9K | -89.6% | $275.61 | +1.9% |
| 525 | NVS | NOVARTIS AG | Healthcare | 1,901.0 | $298K | 0.01% | +95.0 | +5.3% | $156.69 | +0.6% |
| 526 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,247.0 | $298K | 0.01% | +21.0 | +1.7% | $238.62 | -30.8% |
| 527 | ARM | ARM HOLDINGS PLC | Technology | 839.0 | $297K | 0.01% | -1K | -60.3% | $354.51 | -29.1% |
| 528 | ET | ENERGY TRANSFER L P | Energy | 15,519.0 | $297K | 0.01% | -2K | -10.8% | $19.12 | +12.0% |
| 529 | JNK | SPDR SERIES TRUST | — | 3,071.0 | $296K | 0.01% | +101.0 | +3.4% | $96.37 | -0.2% |
| 530 | PSX | PHILLIPS 66 | Energy | 1,746.0 | $295K | 0.01% | +17.0 | +1.0% | $169.05 | +43.3% |
| 531 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,833.0 | $294K | 0.01% | -616.0 | -5.0% | $24.88 | -0.8% |
| 532 | IUSG | ISHARES TR | — | 1,565.0 | $294K | 0.01% | — | — | $188.07 | +0.8% |
| 533 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,207.0 | $294K | 0.01% | — | — | $133.27 | -15.5% |
| 534 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,554.0 | $294K | 0.01% | -62.0 | -0.8% | $38.88 | +4.5% |
| 535 | HPQ | HP INC | Technology | 13,181.0 | $293K | 0.01% | +191.0 | +1.5% | $22.23 | +37.2% |
| 536 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,289.0 | $292K | 0.01% | — | — | $88.84 | +3.3% |
| 537 | CLOU | GLOBAL X FDS | — | 12,830.0 | $292K | 0.01% | +3K | +27.1% | $22.74 | +20.8% |
| 538 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 17,198.0 | $291K | 0.01% | NEW | — | $16.92 | -22.1% |
| 539 | NSP | INSPERITY INC | Industrials | 7,038.0 | $291K | 0.01% | NEW | — | $41.31 | +25.7% |
| 540 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,913.0 | $290K | 0.01% | +116.0 | +6.5% | $151.52 | -9.7% |
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%