Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 19,913.0 | $10.2M | 0.27% | +6K | +42.2% | $513.61 | +16.7% |
| 82 | MPC | MARATHON PETE CORP | Energy | 38,650.0 | $9.9M | 0.26% | +23K | +153.2% | $255.67 | +38.8% |
| 83 | C | CITIGROUP INC | Financial Services | 69,604.0 | $9.7M | 0.25% | -11K | -13.2% | $139.96 | -4.8% |
| 84 | EFV | ISHARES TR | — | 126,309.0 | $9.7M | 0.25% | -201K | -61.4% | $76.55 | +7.9% |
| 85 | THRO | BLACKROCK ETF TRUST | — | 224,059.0 | $9.7M | 0.25% | -139K | -38.4% | $43.11 | +1.0% |
| 86 | ABBV | ABBVIE INC | Healthcare | 37,009.0 | $9.3M | 0.24% | +372.0 | +1.0% | $251.64 | +5.6% |
| 87 | EBAY | EBAY INC. | Consumer Cyclical | 82,178.0 | $9.2M | 0.24% | +41K | +100.6% | $111.75 | -5.1% |
| 88 | GGOV | BLACKROCK ETF TRUST II | — | 179,269.0 | $9.0M | 0.23% | NEW | — | $50.29 | -0.1% |
| 89 | QUAL | ISHARES TR | — | 40,941.0 | $9.0M | 0.23% | -61K | -59.8% | $219.43 | +2.1% |
| 90 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 176,281.0 | $8.9M | 0.23% | -16K | -8.5% | $50.41 | +0.7% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,439.0 | $8.8M | 0.23% | -4K | -10.1% | $270.31 | -0.8% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,235.0 | $8.6M | 0.22% | -6K | -36.5% | $190.78 | -2.8% |
| 93 | CF | CF INDUSTRIES HOLD | Basic Materials | 78,694.0 | $8.5M | 0.22% | NEW | — | $108.26 | +17.5% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,833.0 | $8.1M | 0.21% | -5K | -15.6% | $281.21 | -16.7% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 111,714.0 | $8.1M | 0.21% | +19K | +20.4% | $72.16 | +11.4% |
| 96 | NKE | NIKE INC | Consumer Cyclical | 193,772.0 | $8.0M | 0.21% | +176K | +984.2% | $41.43 | -4.7% |
| 97 | VRT | VERTIV HOLDINGS CO | Industrials | 23,881.0 | $8.0M | 0.21% | +5K | +25.4% | $334.82 | -23.6% |
| 98 | KR | KROGER CO | Consumer Defensive | 142,958.0 | $7.9M | 0.21% | +40K | +38.4% | $55.53 | +5.3% |
| 99 | SOXL | DIREXION SHARES ETF TRUST | — | 27,858.0 | $7.4M | 0.19% | +5K | +22.4% | $266.71 | -56.6% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 32,980.0 | $7.3M | 0.19% | +3K | +9.6% | $220.49 | -2.7% |
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%