Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CSCO CALL | CISCO SYS INC | Technology | 100.0 | $12K | — | — | — | $117.46 | -5.4% |
| 642 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 10,000.0 | $7K | — | — | — | $0.71 | -7.5% |
| 643 | GPN | GLOBAL PMTS INC | Industrials | 37.0 | $3K | — | NEW | — | $72.57 | +29.3% |
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%