Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBB | ISHARES TR | — | 190,554.0 | $18.1M | 0.55% | +15K | +8.4% | $94.95 | -0.9% |
| 42 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 599,531.0 | $18.0M | 0.55% | — | — | $29.99 | +11.8% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 134,931.0 | $17.9M | 0.55% | +57K | +73.2% | $132.90 | +35.7% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 125,203.0 | $17.4M | 0.53% | NEW | — | $139.37 | -3.6% |
| 45 | CAT | CATERPILLAR INC | Industrials | 23,903.0 | $16.9M | 0.52% | +447.0 | +1.9% | $708.45 | +24.2% |
| 46 | TSLA PUT | TESLA INC | Consumer Cyclical | 45,300.0 | $16.8M | 0.51% | NEW | — | $371.75 | +14.6% |
| 47 | MRK | MERCK & CO INC | Healthcare | 135,983.0 | $16.5M | 0.50% | -55K | -28.6% | $121.10 | +1.1% |
| 48 | TLH | ISHARES TR | — | 160,719.0 | $16.2M | 0.49% | +9K | +5.9% | $100.72 | -2.0% |
| 49 | BINC | BLACKROCK ETF TRUST II | — | 305,829.0 | $15.9M | 0.48% | -51K | -14.2% | $51.93 | +0.5% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 157,536.0 | $15.6M | 0.48% | -2K | -1.3% | $99.05 | +98.2% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 100,290.0 | $15.6M | 0.48% | -2K | -1.7% | $155.29 | -3.0% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,440.0 | $15.4M | 0.47% | +2K | +11.2% | $996.43 | +3.2% |
| 53 | EFG | ISHARES TR | — | 137,214.0 | $15.3M | 0.47% | +135K | +6424.7% | $111.37 | +9.1% |
| 54 | EEM | ISHARES TR | — | 268,404.0 | $15.2M | 0.47% | +46K | +20.9% | $56.79 | +16.0% |
| 55 | SHOP | SHOPIFY INC | Technology | 126,682.0 | $15.0M | 0.46% | +7K | +5.5% | $118.62 | -13.2% |
| 56 | QCOM | QUALCOMM INC | Technology | 115,572.0 | $14.9M | 0.46% | -54K | -31.8% | $128.78 | +84.9% |
| 57 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 3,373,000.0 | $14.9M | 0.45% | NEW | — | $4.41 | -17.0% |
| 58 | VTI | VANGUARD INDEX FDS | — | 45,932.0 | $14.7M | 0.45% | +18K | +62.7% | $320.81 | +14.3% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 74,135.0 | $14.4M | 0.44% | +64K | +637.4% | $194.14 | +59.3% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 182,944.0 | $14.0M | 0.43% | +93K | +103.7% | $76.54 | +6.5% |
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
39.7%
Financial Services
16.0%
Communication Services
11.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Industrials
4.3%
Consumer Defensive
3.6%
Energy
2.6%
Basic Materials
2.1%
Utilities
0.9%