Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 18,859.0 | $110K | 0.00% | +443.0 | +2.4% | $5.83 | +4.3% |
| 622 | NOW CALL | SERVICENOW INC | Technology | 1,000.0 | $99K | 0.00% | — | — | $99.28 | +27.9% |
| 623 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 69,000.0 | $97K | 0.00% | — | — | $1.40 | -2.1% |
| 624 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 16,657.0 | $93K | 0.00% | NEW | — | $5.61 | -13.2% |
| 625 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 11,037.0 | $86K | 0.00% | NEW | — | $7.79 | +9.8% |
| 626 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,237.0 | $85K | 0.00% | NEW | — | $8.34 | +1.7% |
| 627 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 45,000.0 | $61K | 0.00% | — | — | $1.35 | +17.8% |
| 628 | SNAP | SNAP INC | Communication Services | 13,188.0 | $59K | 0.00% | +627.0 | +5.0% | $4.44 | +33.4% |
| 629 | EEM CALL | ISHARES TR | — | 800.0 | $55K | 0.00% | — | — | $68.41 | -1.7% |
| 630 | RNTX | REIN THERAPEUTICS INC | Healthcare | 33,000.0 | $34K | 0.00% | +20K | +153.8% | $1.04 | -23.1% |
| 631 | — CALL | SPACE EXPLORATION TECHN CORP | — | 200.0 | $34K | 0.00% | NEW | — | $170.86 | — |
| 632 | EBAY CALL | EBAY INC. | Consumer Cyclical | 300.0 | $34K | 0.00% | NEW | — | $111.75 | -5.1% |
| 633 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 100.0 | $33K | 0.00% | NEW | — | $334.82 | -23.6% |
| 634 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 300.0 | $32K | 0.00% | NEW | — | $108.26 | +17.5% |
| 635 | STEX | STREAMEX CORP | Financial Services | 34,900.0 | $30K | 0.00% | — | — | $0.85 | -11.0% |
| 636 | MPC CALL | MARATHON PETE CORP | Energy | 100.0 | $26K | 0.00% | -5K | -98.0% | $255.67 | +38.8% |
| 637 | MTB CALL | M & T BK CORP | Financial Services | 100.0 | $24K | 0.00% | NEW | — | $238.01 | +1.0% |
| 638 | SNAP CALL | SNAP INC | Communication Services | 3,000.0 | $13K | — | — | — | $4.44 | +33.4% |
| 639 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 400.0 | $13K | — | -200.0 | -33.3% | $33.29 | +34.3% |
| 640 | OII CALL | OCEANEERING INTL INC | Energy | 300.0 | $12K | — | NEW | — | $40.52 | +23.2% |
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%