Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOVT | ISHARES TR | — | 222,909.0 | $5.1M | 0.17% | NEW | — | $23.02 | -1.6% |
| 102 | AGG | ISHARES TR | — | 50,752.0 | $5.1M | 0.17% | NEW | — | $99.88 | -1.4% |
| 103 | SPLV | INVESCO EXCH TRADED FD TR II | — | 70,009.0 | $5.0M | 0.16% | NEW | — | $71.42 | +3.7% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 4,333.0 | $4.7M | 0.15% | NEW | — | $1074.68 | -0.9% |
| 105 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 60,357.0 | $4.6M | 0.15% | NEW | — | $76.23 | -13.4% |
| 106 | BA | BOEING CO | Industrials | 20,409.0 | $4.4M | 0.14% | NEW | — | $217.12 | +0.9% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 10,982.0 | $4.4M | 0.14% | NEW | — | $396.31 | +4.4% |
| 108 | — | LEIDOS HOLDINGS INC | — | 24,007.0 | $4.3M | 0.14% | NEW | — | $180.40 | — |
| 109 | SYF | SYNCHRONY FINANCIAL | Financial Services | 51,383.0 | $4.3M | 0.14% | NEW | — | $83.43 | -13.9% |
| 110 | WMT | WALMART INC | Consumer Defensive | 38,326.0 | $4.3M | 0.14% | NEW | — | $111.41 | +8.0% |
| 111 | KR | KROGER CO | Consumer Defensive | 68,184.0 | $4.3M | 0.14% | NEW | — | $62.48 | +7.6% |
| 112 | XLF | SELECT SECTOR SPDR TR | — | 77,391.0 | $4.2M | 0.14% | NEW | — | $54.77 | -5.2% |
| 113 | SPGI | S&P GLOBAL INC | Financial Services | 8,074.0 | $4.2M | 0.14% | NEW | — | $522.59 | -20.1% |
| 114 | EA | ELECTRONIC ARTS INC | Communication Services | 20,387.0 | $4.2M | 0.14% | NEW | — | $204.33 | -1.6% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | 26,796.0 | $4.2M | 0.14% | NEW | — | $155.12 | +10.7% |
| 116 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,473.0 | $4.1M | 0.13% | NEW | — | $115.31 | +14.1% |
| 117 | GRNY | TIDAL TRUST I | — | 164,463.0 | $4.1M | 0.13% | NEW | — | $24.76 | +9.3% |
| 118 | VTR | VENTAS INC | Real Estate | 52,298.0 | $4.1M | 0.13% | NEW | — | $77.86 | +13.3% |
| 119 | SOXX | ISHARES TR | — | 13,327.0 | $4.0M | 0.13% | NEW | — | $301.15 | +78.4% |
| 120 | VRT | VERTIV HOLDINGS CO | Industrials | 24,589.0 | $4.0M | 0.13% | NEW | — | $162.01 | +102.1% |
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
40.5%
Financial Services
18.2%
Communication Services
12.2%
Consumer Cyclical
10.4%
Healthcare
6.7%
Industrials
3.7%
Consumer Defensive
2.7%
Energy
2.3%
Basic Materials
2.2%
Real Estate
0.7%