Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPGI | S&P GLOBAL INC | Financial Services | 9,782.0 | $4.2M | 0.13% | +2K | +21.1% | $425.34 | -3.0% |
| 122 | AGG | ISHARES TR | — | 41,755.0 | $4.1M | 0.13% | -9K | -17.7% | $99.27 | -0.6% |
| 123 | PBT | PERMIAN BASIN RTY TR | Energy | 191,103.0 | $4.1M | 0.13% | NEW | — | $21.53 | +39.2% |
| 124 | WFC | WELLS FARGO & CO | Financial Services | 51,328.0 | $4.1M | 0.12% | +11K | +27.4% | $79.61 | -2.6% |
| 125 | — | LEIDOS HOLDINGS INC | — | 26,263.0 | $4.1M | 0.12% | +2K | +9.4% | $155.52 | — |
| 126 | GE | GE AEROSPACE | Industrials | 14,334.0 | $4.1M | 0.12% | +3K | +21.9% | $284.18 | +10.7% |
| 127 | GRNY | TIDAL TRUST I | — | 169,427.0 | $4.0M | 0.12% | +5K | +3.0% | $23.87 | +14.3% |
| 128 | LLY | ELI LILLY & CO | Healthcare | 4,345.0 | $4.0M | 0.12% | — | — | $919.69 | +16.1% |
| 129 | AOA | ISHARES TR | — | 44,938.0 | $4.0M | 0.12% | +2K | +5.1% | $88.49 | +10.5% |
| 130 | MET | METLIFE INC | Financial Services | 55,998.0 | $4.0M | 0.12% | +17K | +43.0% | $70.72 | +17.7% |
| 131 | AMLP | ALPS ETF TR | — | 74,881.0 | $3.9M | 0.12% | +2K | +2.3% | $52.64 | +1.3% |
| 132 | EQT | EQT CORP | Energy | 61,254.0 | $3.9M | 0.12% | +624.0 | +1.0% | $63.64 | -11.7% |
| 133 | NEM | NEWMONT CORP | Basic Materials | 35,947.0 | $3.9M | 0.12% | -2K | -4.6% | $108.25 | +3.1% |
| 134 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,321.0 | $3.8M | 0.12% | -6K | -17.3% | $131.08 | -0.1% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 39,682.0 | $3.8M | 0.12% | +26K | +181.9% | $96.38 | +7.2% |
| 136 | ED | CONSOLIDATED EDISON INC | Utilities | 33,146.0 | $3.8M | 0.12% | NEW | — | $113.18 | -4.8% |
| 137 | EBAY | EBAY INC. | Consumer Cyclical | 40,971.0 | $3.7M | 0.11% | +9K | +27.2% | $91.02 | +26.7% |
| 138 | MPC | MARATHON PETE CORP | Energy | 15,265.0 | $3.7M | 0.11% | +1K | +7.1% | $244.18 | +1.6% |
| 139 | WDC | WESTERN DIGITAL CORP | Technology | 13,776.0 | $3.7M | 0.11% | -21K | -60.7% | $270.48 | +94.0% |
| 140 | DHI | D R HORTON INC | Consumer Cyclical | 27,015.0 | $3.7M | 0.11% | +9K | +46.5% | $137.22 | +6.1% |
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
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%