Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOXX | ISHARES TR | — | 19,420.0 | $6.4M | 0.20% | +6K | +45.7% | $328.66 | +63.5% |
| 102 | SPYI | NEOS ETF TRUST | — | 127,593.0 | $6.3M | 0.19% | NEW | — | $49.37 | +8.1% |
| 103 | SPYV | SPDR SERIES TRUST | — | 105,113.0 | $5.9M | 0.18% | +77K | +271.2% | $56.58 | +8.0% |
| 104 | TFLO | ISHARES TR | — | 117,397.0 | $5.9M | 0.18% | -10K | -7.5% | $50.63 | -0.0% |
| 105 | BA | BOEING CO | Industrials | 28,205.0 | $5.6M | 0.17% | +8K | +38.2% | $199.03 | +10.0% |
| 106 | SPLV | INVESCO EXCH TRADED FD TR II | — | 74,675.0 | $5.5M | 0.17% | +5K | +6.7% | $73.14 | +1.3% |
| 107 | WMT | WALMART INC | Consumer Defensive | 43,449.0 | $5.4M | 0.17% | +5K | +13.4% | $124.52 | -3.4% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 107,240.0 | $5.2M | 0.16% | -5K | -4.7% | $48.75 | +6.3% |
| 109 | SYSB | ISHARES TR | — | 56,785.0 | $5.1M | 0.15% | +13K | +29.3% | $89.00 | -0.9% |
| 110 | INTU | INTUIT | Technology | 11,587.0 | $5.0M | 0.15% | -13K | -53.6% | $432.39 | -26.0% |
| 111 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,075.0 | $4.8M | 0.15% | +3K | +56.5% | $682.26 | -18.6% |
| 112 | VRT | VERTIV HOLDINGS CO | Industrials | 19,046.0 | $4.8M | 0.15% | -6K | -22.5% | $250.58 | +30.7% |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | 72,263.0 | $4.6M | 0.14% | -43K | -37.3% | $64.08 | +10.0% |
| 114 | VUG | VANGUARD INDEX FDS | — | 10,536.0 | $4.6M | 0.14% | -520.0 | -4.7% | $436.79 | -80.0% |
| 115 | IEFA | ISHARES TR | — | 50,663.0 | $4.6M | 0.14% | +39K | +352.2% | $90.53 | +7.4% |
| 116 | CTVA | CORTEVA INC | Basic Materials | 54,431.0 | $4.6M | 0.14% | -4K | -6.2% | $83.71 | -5.0% |
| 117 | IAU | ISHARES GOLD TR | Financial Services | 49,904.0 | $4.4M | 0.13% | -82K | -62.1% | $88.16 | -3.8% |
| 118 | BX | BLACKSTONE INC | Financial Services | 36,987.0 | $4.3M | 0.13% | -5K | -11.6% | $114.99 | +3.1% |
| 119 | CRM | SALESFORCE INC | Technology | 22,436.0 | $4.2M | 0.13% | +15K | +216.2% | $186.67 | -3.5% |
| 120 | SPMO | INVESCO EXCH TRADED FD TR II | — | 37,127.0 | $4.2M | 0.13% | +8K | +26.6% | $112.11 | +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
39.7%
Financial Services
16.0%
Communication Services
11.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Industrials
4.3%
Consumer Defensive
3.6%
Energy
2.6%
Basic Materials
2.1%
Utilities
0.9%