Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LNG | CHENIERE ENERGY INC | Energy | 853.0 | $204K | 0.01% | -437.0 | -33.9% | $239.01 | +16.6% |
| 602 | CLSK | CLEANSPARK INC | Technology | 13,936.0 | $203K | 0.01% | NEW | — | $14.55 | -12.4% |
| 603 | — | FIRST TR EXCHANGE-TRADED FD | — | 6,335.0 | $201K | 0.01% | -3K | -30.3% | $31.76 | — |
| 604 | SHEL | SHELL PLC | Energy | 2,586.0 | $201K | 0.01% | +352.0 | +15.8% | $77.54 | +18.9% |
| 605 | AIS | TIDAL TRUST III | — | 2,350.0 | $200K | 0.01% | NEW | — | $85.31 | -20.2% |
| 606 | FLO | FLOWERS FOODS INC | Consumer Defensive | 25,092.0 | $198K | 0.01% | +7K | +40.2% | $7.90 | -10.0% |
| 607 | PRGO | PERRIGO CO PLC | Healthcare | 18,516.0 | $192K | 0.01% | NEW | — | $10.39 | +39.4% |
| 608 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 200.0 | $187K | 0.01% | NEW | — | $935.47 | +2.6% |
| 609 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 16,275.0 | $181K | 0.01% | +4K | +31.6% | $11.12 | +23.8% |
| 610 | LITE CALL | LUMENTUM HLDGS INC | Technology | 200.0 | $172K | 0.00% | NEW | — | $858.06 | +3.2% |
| 611 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 15,800.0 | $170K | 0.00% | — | — | $10.79 | -2.4% |
| 612 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,300.0 | $152K | 0.00% | -100.0 | -7.1% | $116.67 | +48.1% |
| 613 | SHOP PUT | SHOPIFY INC | Technology | 1,300.0 | $148K | 0.00% | -1K | -48.0% | $114.18 | +34.8% |
| 614 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 13,741.0 | $137K | 0.00% | — | — | $10.00 | -1.7% |
| 615 | FJET | STARFIGHTERS SPACE INC | Industrials | 24,344.0 | $130K | 0.00% | NEW | — | $5.32 | -27.4% |
| 616 | TSLA PUT | TESLA INC | Consumer Cyclical | 300.0 | $126K | 0.00% | -45K | -99.3% | $420.60 | -16.7% |
| 617 | NIO | NIO INC | Consumer Cyclical | 24,704.0 | $125K | 0.00% | -1K | -4.5% | $5.06 | -12.1% |
| 618 | ABR | ARBOR REALTY TRUST INC | Real Estate | 22,897.0 | $124K | 0.00% | +1K | +5.3% | $5.42 | -5.0% |
| 619 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 11,341.0 | $121K | 0.00% | NEW | — | $10.68 | -35.8% |
| 620 | AVGO CALL | BROADCOM INC | Technology | 300.0 | $113K | 0.00% | -100.0 | -25.0% | $377.75 | -5.6% |
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%