Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMLP | ALPS ETF TR | — | 73,201.0 | $3.4M | 0.11% | NEW | — | $47.02 | +14.0% |
| 142 | STLD | STEEL DYNAMICS INC | Basic Materials | 19,912.0 | $3.4M | 0.11% | NEW | — | $169.95 | +47.2% |
| 143 | PANW | PALO ALTO NETWORKS INC | Technology | 18,233.0 | $3.4M | 0.11% | NEW | — | $184.20 | +39.7% |
| 144 | GM | GENERAL MTRS CO | Consumer Cyclical | 40,236.0 | $3.3M | 0.11% | NEW | — | $81.32 | -1.8% |
| 145 | EQT | EQT CORP | Energy | 60,630.0 | $3.2M | 0.11% | NEW | — | $53.60 | +5.2% |
| 146 | HLF | HERBALIFE LTD | Consumer Defensive | 250,000.0 | $3.2M | 0.10% | NEW | — | $12.89 | -5.2% |
| 147 | GOOG CALL | ALPHABET INC | Communication Services | 10,100.0 | $3.2M | 0.10% | NEW | — | $313.80 | +22.0% |
| 148 | DUOL | DUOLINGO INC | Technology | 18,002.0 | $3.2M | 0.10% | NEW | — | $175.50 | -39.0% |
| 149 | — | CENCORA INC | — | 9,210.0 | $3.1M | 0.10% | NEW | — | $337.75 | — |
| 150 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 47,765.0 | $3.1M | 0.10% | NEW | — | $65.09 | -23.5% |
| 151 | MET | METLIFE INC | Financial Services | 39,146.0 | $3.1M | 0.10% | NEW | — | $78.94 | +5.3% |
| 152 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,025.0 | $3.0M | 0.10% | NEW | — | $276.13 | +211.3% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 51,073.0 | $3.0M | 0.10% | NEW | — | $58.72 | +23.5% |
| 154 | CLS | CELESTICA INC | Technology | 10,118.0 | $3.0M | 0.10% | NEW | — | $295.61 | +24.9% |
| 155 | C | CITIGROUP INC | Financial Services | 25,064.0 | $2.9M | 0.10% | NEW | — | $116.69 | +7.5% |
| 156 | XLY | SELECT SECTOR SPDR TR | — | 24,323.0 | $2.9M | 0.10% | NEW | — | $119.41 | -0.4% |
| 157 | FSLR | FIRST SOLAR INC | Energy | 11,079.0 | $2.9M | 0.09% | NEW | — | $261.23 | +2.9% |
| 158 | AVAV | AEROVIRONMENT INC | Industrials | 11,885.0 | $2.9M | 0.09% | NEW | — | $241.89 | -23.7% |
| 159 | BKR | BAKER HUGHES COMPANY | Energy | 62,259.0 | $2.8M | 0.09% | NEW | — | $45.54 | +47.1% |
| 160 | WM | WASTE MGMT INC DEL | Industrials | 12,778.0 | $2.8M | 0.09% | NEW | — | $219.71 | -1.7% |
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
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%