Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SNAP | SNAP INC | Communication Services | 12,561.0 | $58K | 0.00% | +3K | +27.9% | $4.60 | +28.8% |
| 562 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 1,200.0 | $57K | 0.00% | — | — | $47.57 | +28.0% |
| 563 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 10,000.0 | $57K | 0.00% | NEW | — | $5.68 | +47.7% |
| 564 | SLI | STANDARD LITHIUM LTD | Basic Materials | 14,893.0 | $51K | 0.00% | NEW | — | $3.41 | -24.6% |
| 565 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 700.0 | $49K | 0.00% | -2K | -76.7% | $70.51 | -25.3% |
| 566 | TE | T1 ENERGY INC | Industrials | 10,429.0 | $46K | 0.00% | NEW | — | $4.39 | +5.9% |
| 567 | EEM CALL | ISHARES TR | — | 800.0 | $45K | 0.00% | -1K | -55.6% | $56.79 | +18.4% |
| 568 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200.0 | $41K | 0.00% | -300.0 | -60.0% | $203.43 | +135.6% |
| 569 | STEX | STREAMEX CORP | Financial Services | 34,900.0 | $39K | 0.00% | — | — | $1.13 | -33.0% |
| 570 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 600.0 | $23K | 0.00% | — | — | $38.42 | +16.4% |
| 571 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 100.0 | $17K | 0.00% | -300.0 | -75.0% | $174.61 | +7.2% |
| 572 | RNTX | REIN THERAPEUTICS INC | Healthcare | 13,000.0 | $17K | 0.00% | NEW | — | $1.30 | -38.5% |
| 573 | SNAP CALL | SNAP INC | Communication Services | 3,000.0 | $14K | — | — | — | $4.60 | +28.8% |
| 574 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 10,000.0 | $8K | — | — | — | $0.84 | -21.0% |
| 575 | CSCO CALL | CISCO SYS INC | Technology | 100.0 | $8K | — | NEW | — | $77.59 | +43.2% |
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
40.2%
Financial Services
16.2%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
8.4%
Industrials
4.3%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.0%