Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,760.0 | $260K | 0.01% | NEW | — | $94.12 | +5.2% |
| 562 | CMCSA | COMCAST CORP NEW | Communication Services | 10,560.0 | $259K | 0.01% | NEW | — | $24.55 | +10.1% |
| 563 | NDAQ | NASDAQ INC | Financial Services | 3,278.0 | $258K | 0.01% | +240.0 | +7.9% | $78.82 | +25.6% |
| 564 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,519.0 | $258K | 0.01% | -22K | -74.7% | $34.32 | -12.5% |
| 565 | NVO | NOVO-NORDISK A S | Healthcare | 5,376.0 | $258K | 0.01% | -277.0 | -4.9% | $47.94 | -1.6% |
| 566 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,897.0 | $257K | 0.01% | +29.0 | +1.0% | $88.54 | +4.8% |
| 567 | BP | BP PLC | Energy | 6,933.0 | $256K | 0.01% | -194.0 | -2.7% | $36.95 | +15.8% |
| 568 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,020.0 | $256K | 0.01% | +1K | +17.9% | $31.86 | +33.2% |
| 569 | — | ALPHABET INC | — | 5,000.0 | $254K | 0.01% | NEW | — | $50.89 | — |
| 570 | MAIN | MAIN STR CAP CORP | Financial Services | 4,890.0 | $254K | 0.01% | +774.0 | +18.8% | $51.88 | +12.7% |
| 571 | IXN | ISHARES TR | — | 1,745.0 | $252K | 0.01% | NEW | — | $144.48 | -4.2% |
| 572 | DIVO | AMPLIFY ETF TR | — | 5,509.0 | $252K | 0.01% | -2K | -22.0% | $45.70 | +6.6% |
| 573 | CVS | CVS HEALTH CORP | Healthcare | 2,397.0 | $248K | 0.01% | NEW | — | $103.44 | -8.6% |
| 574 | EWU | ISHARES TR | — | 5,324.0 | $246K | 0.01% | +866.0 | +19.4% | $46.14 | +6.2% |
| 575 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,794.0 | $243K | 0.01% | NEW | — | $24.82 | -4.5% |
| 576 | TER CALL | TERADYNE INC | Technology | 500.0 | $242K | 0.01% | NEW | — | $483.84 | -24.7% |
| 577 | SCHG | SCHWAB STRATEGIC TR | — | 7,030.0 | $238K | 0.01% | -201.0 | -2.8% | $33.84 | +4.1% |
| 578 | ITW | ILLINOIS TOOL WKS INC | Industrials | 872.0 | $237K | 0.01% | +80.0 | +10.1% | $272.21 | +4.7% |
| 579 | BLK | BLACKROCK INC | Financial Services | 245.0 | $236K | 0.01% | -555.0 | -69.4% | $963.03 | +22.1% |
| 580 | NFLX CALL | NETFLIX INC. | Communication Services | 3,300.0 | $236K | 0.01% | +2K | +153.8% | $71.40 | +14.3% |
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%