Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 118,919.0 | $19.7M | 0.51% | +4K | +3.1% | $165.76 | +20.6% |
| 42 | MBB | ISHARES TR | — | 207,334.0 | $19.6M | 0.51% | +17K | +8.8% | $94.52 | -0.8% |
| 43 | RIO | RIO TINTO PLC | Basic Materials | 191,237.0 | $18.2M | 0.47% | — | — | $94.93 | +12.5% |
| 44 | EFG | ISHARES TR | — | 145,063.0 | $18.0M | 0.47% | +8K | +5.7% | $124.42 | +1.4% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 424,511.0 | $18.0M | 0.47% | -16K | -3.7% | $42.34 | +18.7% |
| 46 | BAI | BLACKROCK ETF TRUST | — | 335,401.0 | $17.7M | 0.46% | -86K | -20.4% | $52.72 | -16.9% |
| 47 | EFA | ISHARES TR | — | 168,692.0 | $17.5M | 0.45% | -19K | -10.2% | $103.88 | +4.7% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 39,180.0 | $15.6M | 0.40% | -17K | -29.9% | $397.68 | -6.5% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 86,107.0 | $15.3M | 0.40% | +86K | +10000.0% | $178.24 | +19.9% |
| 50 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 585,796.0 | $15.2M | 0.39% | -14K | -2.3% | $25.95 | +34.6% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 37,665.0 | $15.0M | 0.39% | NEW | — | $397.17 | -5.9% |
| 52 | CAT | CATERPILLAR INC | Industrials | 13,800.0 | $14.7M | 0.38% | -10K | -42.3% | $1064.89 | -23.8% |
| 53 | EEM | ISHARES TR | — | 211,132.0 | $14.4M | 0.37% | -57K | -21.3% | $68.41 | -1.7% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,921.0 | $14.4M | 0.37% | -27K | -37.8% | $327.33 | +9.0% |
| 55 | TRV | TRAVELERS COMPANIES INC | Financial Services | 43,226.0 | $14.3M | 0.37% | +39K | +916.6% | $330.12 | +12.0% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,436.0 | $14.2M | 0.37% | -764.0 | -2.6% | $500.39 | — |
| 57 | CSCO | CISCO SYS INC | Technology | 117,330.0 | $13.8M | 0.36% | -395K | -77.1% | $117.46 | -5.4% |
| 58 | TLH | ISHARES TR | — | 137,143.0 | $13.8M | 0.36% | -24K | -14.7% | $100.35 | -2.4% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 93,581.0 | $13.7M | 0.35% | +26K | +39.4% | $146.64 | -0.8% |
| 60 | SOXX | ISHARES TR | — | 21,364.0 | $13.7M | 0.35% | +2K | +10.0% | $640.76 | -19.8% |
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%