Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 67,123.0 | $9.7M | 0.30% | +30K | +81.1% | $144.44 | +0.4% |
| 82 | KLAC | KLA CORP | Technology | 6,554.0 | $9.7M | 0.29% | +1K | +24.5% | $1472.43 | -87.5% |
| 83 | V | VISA INC | Financial Services | 31,765.0 | $9.6M | 0.29% | +6K | +22.1% | $302.24 | +27.0% |
| 84 | BLCR | BLACKROCK ETF TRUST | — | 230,649.0 | $9.5M | 0.29% | NEW | — | $41.06 | +20.1% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 40,925.0 | $9.3M | 0.28% | +38K | +1446.7% | $226.03 | -2.8% |
| 86 | C | CITIGROUP INC | Financial Services | 80,175.0 | $9.1M | 0.28% | +55K | +219.9% | $113.41 | +17.7% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 182,342.0 | $9.0M | 0.28% | +105K | +135.6% | $49.37 | +18.0% |
| 88 | PFE | PFIZER INC | Healthcare | 299,943.0 | $8.4M | 0.26% | -44K | -12.8% | $28.08 | +1.0% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,167.0 | $8.3M | 0.25% | +28K | +459.8% | $242.39 | -5.2% |
| 90 | ABBV | ABBVIE INC | Healthcare | 36,637.0 | $8.0M | 0.24% | -4K | -10.5% | $217.49 | +20.2% |
| 91 | VOO | VANGUARD INDEX FDS | — | 12,812.0 | $7.7M | 0.23% | +572.0 | +4.7% | $597.55 | +17.8% |
| 92 | KR | KROGER CO | Consumer Defensive | 103,286.0 | $7.5M | 0.23% | +35K | +51.5% | $72.36 | -19.1% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 77,238.0 | $7.2M | 0.22% | +74K | +2635.1% | $92.88 | -9.2% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 30,099.0 | $7.1M | 0.22% | +22K | +272.5% | $236.28 | -10.5% |
| 95 | T | AT&T INC | Communication Services | 243,551.0 | $7.1M | 0.22% | +29K | +13.7% | $28.99 | -10.8% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 14,003.0 | $7.0M | 0.21% | +5K | +50.1% | $499.64 | +19.8% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,685.0 | $6.9M | 0.21% | +1K | +6.6% | $97.60 | +94.5% |
| 98 | MSFT CALL | MICROSOFT CORP | Technology | 18,400.0 | $6.8M | 0.21% | +18K | +6033.3% | $370.17 | +33.5% |
| 99 | ACWI | ISHARES TR | — | 48,597.0 | $6.7M | 0.20% | +21K | +73.7% | $138.37 | +16.3% |
| 100 | UBER | UBER TECHNOLOGIES INC | Technology | 92,756.0 | $6.7M | 0.20% | +9K | +11.0% | $71.93 | +10.6% |
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
40.2%
Financial Services
16.2%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
8.4%
Industrials
4.3%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.0%