Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD INDEX FDS | — | 63,375.0 | $5.5M | 0.14% | +53K | +501.5% | $86.14 | +1.2% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,839.0 | $5.4M | 0.14% | +4K | +5.0% | $71.25 | +3.2% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,131.0 | $5.3M | 0.14% | +1K | +14.7% | $478.53 | -12.7% |
| 124 | SHOP | SHOPIFY INC | Technology | 46,162.0 | $5.3M | 0.14% | -81K | -63.6% | $114.18 | +32.6% |
| 125 | AFL | AFLAC INC | Financial Services | 44,615.0 | $5.2M | 0.14% | +41K | +1326.3% | $117.25 | -0.0% |
| 126 | SYSB | ISHARES TR | — | 56,584.0 | $5.0M | 0.13% | — | — | $88.72 | -1.3% |
| 127 | PBT | PERMIAN BASIN RTY TR | Energy | 199,449.0 | $5.0M | 0.13% | +8K | +4.4% | $25.06 | +35.6% |
| 128 | IEFA | ISHARES TR | — | 51,558.0 | $5.0M | 0.13% | +895.0 | +1.8% | $96.58 | +4.5% |
| 129 | MTB | M & T BK CORP | Financial Services | 20,463.0 | $4.9M | 0.13% | NEW | — | $238.01 | +1.5% |
| 130 | QLD | PROSHARES TR | — | 49,020.0 | $4.7M | 0.12% | — | — | $96.76 | -8.4% |
| 131 | GRNY | TIDAL TRUST I | — | 169,427.0 | $4.7M | 0.12% | — | — | $27.65 | +0.7% |
| 132 | AIG | AMERICAN INTL GROUP INC | Financial Services | 62,613.0 | $4.7M | 0.12% | +27K | +75.5% | $74.53 | +3.3% |
| 133 | GLW | CORNING INC | Technology | 18,098.0 | $4.6M | 0.12% | NEW | — | $255.43 | -41.4% |
| 134 | IXUS | ISHARES TR | — | 48,418.0 | $4.6M | 0.12% | +6K | +13.6% | $95.44 | +2.9% |
| 135 | AOA | ISHARES TR | — | 46,498.0 | $4.5M | 0.12% | +2K | +3.5% | $97.60 | +1.5% |
| 136 | ACWI | ISHARES TR | — | 28,716.0 | $4.5M | 0.12% | -20K | -40.9% | $156.97 | +2.5% |
| 137 | BE | BLOOM ENERGY CORP | Industrials | 14,838.0 | $4.5M | 0.12% | -2K | -11.1% | $302.70 | -28.4% |
| 138 | MS | MORGAN STANLEY | Financial Services | 21,415.0 | $4.5M | 0.12% | +1K | +6.7% | $209.04 | +1.8% |
| 139 | XLP | SELECT SECTOR SPDR TR | — | 53,225.0 | $4.4M | 0.11% | NEW | — | $83.07 | +4.0% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 10,819.0 | $4.4M | 0.11% | +1K | +10.6% | $407.26 | +6.7% |
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%