Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 21,255.0 | $7.2M | 0.19% | +774.0 | +3.8% | $341.03 | -0.3% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 85,773.0 | $7.1M | 0.18% | +34K | +67.1% | $82.64 | +2.6% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 80,295.0 | $7.0M | 0.18% | +3K | +4.0% | $87.77 | -4.0% |
| 104 | NVDA CALL | NVIDIA CORPORATION | Technology | 35,100.0 | $7.0M | 0.18% | +20K | +137.2% | $200.09 | +6.5% |
| 105 | SPYI | NEOS ETF TRUST | — | 131,458.0 | $7.0M | 0.18% | +4K | +3.0% | $53.09 | +0.8% |
| 106 | PFE | PFIZER INC | Healthcare | 289,182.0 | $7.0M | 0.18% | -11K | -3.6% | $24.08 | +18.6% |
| 107 | BAC | BANK OF AMER CORP | Financial Services | 120,627.0 | $6.9M | 0.18% | +13K | +12.5% | $56.98 | +9.6% |
| 108 | GEV | GE VERNOVA INC | Utilities | 5,606.0 | $6.6M | 0.17% | +1K | +33.2% | $1175.41 | -21.2% |
| 109 | WDC | WESTERN DIGITAL CORP | Technology | 10,220.0 | $6.5M | 0.17% | -4K | -25.8% | $638.72 | -29.4% |
| 110 | T | AT&T INC | Communication Services | 312,302.0 | $6.5M | 0.17% | +69K | +28.2% | $20.70 | +24.4% |
| 111 | SPLV | INVESCO EXCH TRADED FD TR II | — | 85,394.0 | $6.4M | 0.17% | +11K | +14.3% | $74.90 | +1.0% |
| 112 | WMT | WALMART INC | Consumer Defensive | 56,448.0 | $6.4M | 0.17% | +13K | +29.9% | $113.26 | -7.0% |
| 113 | GOOGL CALL | ALPHABET INC | Communication Services | 17,800.0 | $6.4M | 0.17% | +12K | +206.9% | $357.37 | -2.9% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 5,219.0 | $6.3M | 0.16% | +874.0 | +20.1% | $1199.43 | +2.8% |
| 115 | SPMO | INVESCO EXCH TRADED FD TR II | — | 37,134.0 | $6.0M | 0.15% | — | — | $161.54 | -8.7% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 42,736.0 | $5.8M | 0.15% | -58K | -57.4% | $135.40 | +5.1% |
| 117 | TQQQ | PROSHARES TR | — | 70,549.0 | $5.7M | 0.15% | -1K | -1.4% | $81.00 | -13.2% |
| 118 | TFLO | ISHARES TR | — | 112,820.0 | $5.7M | 0.15% | -5K | -3.9% | $50.63 | -0.0% |
| 119 | FSLR | FIRST SOLAR INC | Energy | 23,483.0 | $5.5M | 0.14% | +11K | +91.7% | $235.96 | -12.3% |
| 120 | AGG | ISHARES TR | — | 55,226.0 | $5.5M | 0.14% | +13K | +32.3% | $98.98 | -1.0% |
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%