Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IJH | ISHARES TR | — | 3,734.0 | $288K | 0.01% | +171.0 | +4.8% | $77.12 | -0.7% |
| 542 | TRFK | PACER FDS TR | — | 2,697.0 | $288K | 0.01% | NEW | — | $106.70 | -11.3% |
| 543 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,648.0 | $286K | 0.01% | -5K | -67.1% | $107.93 | +11.2% |
| 544 | OEF | ISHARES TR | — | 779.0 | $285K | 0.01% | -731.0 | -48.4% | $365.87 | +4.0% |
| 545 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,501.0 | $284K | 0.01% | -8K | -76.2% | $113.69 | -0.7% |
| 546 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 955.0 | $280K | 0.01% | +17.0 | +1.8% | $293.17 | +3.9% |
| 547 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,249.0 | $279K | 0.01% | +119.0 | +10.5% | $223.64 | -3.6% |
| 548 | MDT | MEDTRONIC PLC | Healthcare | 3,524.0 | $278K | 0.01% | +712.0 | +25.3% | $78.95 | +15.6% |
| 549 | F | FORD MTR CO | Consumer Cyclical | 19,903.0 | $277K | 0.01% | -289K | -93.6% | $13.90 | +0.9% |
| 550 | FALN | ISHARES TR | — | 10,130.0 | $276K | 0.01% | +411.0 | +4.2% | $27.24 | -0.5% |
| 551 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,193.0 | $274K | 0.01% | -433.0 | -26.6% | $229.57 | +13.9% |
| 552 | GLDM | WORLD GOLD TR | Financial Services | 3,445.0 | $274K | 0.01% | +526.0 | +18.0% | $79.42 | +14.6% |
| 553 | BHE | BENCHMARK ELECTRS INC | Technology | 2,759.0 | $273K | 0.01% | NEW | — | $98.84 | -25.7% |
| 554 | DVN | DEVON ENERGY CORP NEW | Energy | 6,578.0 | $272K | 0.01% | -184.0 | -2.7% | $41.32 | +12.6% |
| 555 | COWZ | PACER FDS TR | — | 4,364.0 | $271K | 0.01% | +584.0 | +15.4% | $62.20 | +16.1% |
| 556 | WMB | WILLIAMS COS INC | Energy | 3,609.0 | $268K | 0.01% | +478.0 | +15.3% | $74.34 | -0.8% |
| 557 | MET | METLIFE INC | Financial Services | 3,168.0 | $268K | 0.01% | -53K | -94.3% | $84.61 | +13.7% |
| 558 | AES | AES CORP | Utilities | 17,864.0 | $262K | 0.01% | +948.0 | +5.6% | $14.66 | +0.4% |
| 559 | DOW | DOW HLDGS INC | Basic Materials | 9,566.0 | $262K | 0.01% | -1K | -10.5% | $27.36 | +10.1% |
| 560 | VOT | VANGUARD INDEX FDS | — | 852.0 | $261K | 0.01% | +10.0 | +1.2% | $306.44 | +0.1% |
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%