Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP | APPLOVIN CORP | Technology | 26,737.0 | $18.0M | 0.59% | NEW | — | $673.82 | -28.5% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,071.0 | $17.4M | 0.57% | NEW | — | $206.95 | +13.2% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 426,820.0 | $17.4M | 0.57% | NEW | — | $40.73 | +18.7% |
| 44 | MBB | ISHARES TR | — | 175,721.0 | $16.7M | 0.55% | NEW | — | $95.22 | -1.2% |
| 45 | INTU | INTUIT | Technology | 24,987.0 | $16.6M | 0.54% | NEW | — | $662.43 | -51.7% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 50,174.0 | $16.2M | 0.53% | NEW | — | $322.22 | -4.9% |
| 47 | TMUS | T-MOBILE US INC | Communication Services | 78,407.0 | $15.9M | 0.52% | NEW | — | $203.04 | -5.7% |
| 48 | RIO | RIO TINTO PLC | Basic Materials | 197,790.0 | $15.8M | 0.52% | NEW | — | $80.03 | +30.2% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 61,411.0 | $15.8M | 0.51% | NEW | — | $256.99 | +68.2% |
| 50 | TLH | ISHARES TR | — | 151,742.0 | $15.4M | 0.50% | NEW | — | $101.67 | -2.9% |
| 51 | LIN | LINDE PLC | Basic Materials | 35,272.0 | $15.0M | 0.49% | NEW | — | $426.39 | +21.4% |
| 52 | THRO | BLACKROCK ETF TRUST | — | 389,865.0 | $15.0M | 0.49% | NEW | — | $38.56 | +10.7% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 102,071.0 | $14.8M | 0.48% | NEW | — | $144.89 | +3.9% |
| 54 | BAI | BLACKROCK ETF TRUST | — | 438,293.0 | $14.6M | 0.48% | NEW | — | $33.30 | +43.6% |
| 55 | — | ASTRANA HEALTH INC | — | 579,937.0 | $14.4M | 0.47% | NEW | — | $24.81 | — |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 42,727.0 | $14.1M | 0.46% | NEW | — | $330.11 | +17.7% |
| 57 | EFA | ISHARES TR | — | 142,771.0 | $13.7M | 0.45% | NEW | — | $96.03 | +8.3% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 159,608.0 | $13.6M | 0.44% | NEW | — | $84.98 | +131.0% |
| 59 | CAT | CATERPILLAR INC | Industrials | 23,456.0 | $13.4M | 0.44% | NEW | — | $572.86 | +53.6% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,514.0 | $12.8M | 0.42% | NEW | — | $878.99 | +13.4% |
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
40.5%
Financial Services
18.2%
Communication Services
12.2%
Consumer Cyclical
10.4%
Healthcare
6.7%
Industrials
3.7%
Consumer Defensive
2.7%
Energy
2.3%
Basic Materials
2.2%
Real Estate
0.7%