Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IXUS | ISHARES TR | — | 42,632.0 | $3.7M | 0.11% | NEW | — | $86.64 | +11.5% |
| 142 | SYF | SYNCHRONY FINANCIAL | Financial Services | 54,274.0 | $3.7M | 0.11% | +3K | +5.6% | $68.02 | +5.8% |
| 143 | FOXA | FOX CORP | Communication Services | 62,954.0 | $3.7M | 0.11% | NEW | — | $58.40 | +10.9% |
| 144 | GEV | GE VERNOVA INC | Utilities | 4,210.0 | $3.7M | 0.11% | +3K | +304.0% | $873.11 | +23.4% |
| 145 | AGX | ARGAN INC | Industrials | 6,716.0 | $3.7M | 0.11% | -899.0 | -11.8% | $544.67 | +25.4% |
| 146 | GL | GLOBE LIFE INC | Financial Services | 26,069.0 | $3.6M | 0.11% | +7K | +34.8% | $139.17 | +12.7% |
| 147 | DDOG | DATADOG INC | Technology | 30,705.0 | $3.6M | 0.11% | NEW | — | $118.05 | +90.2% |
| 148 | F | FORD MTR CO | Consumer Cyclical | 308,943.0 | $3.6M | 0.11% | NEW | — | $11.54 | +34.5% |
| 149 | NVDA PUT | NVIDIA CORPORATION | Technology | 20,000.0 | $3.5M | 0.11% | — | — | $174.40 | +22.2% |
| 150 | WRB | BERKLEY W R CORP | Financial Services | 52,609.0 | $3.5M | 0.11% | -2K | -3.8% | $66.28 | +1.7% |
| 151 | HOOD | ROBINHOOD MKTS INC | Financial Services | 49,839.0 | $3.5M | 0.10% | +17K | +52.6% | $69.30 | +6.6% |
| 152 | PYLD | PIMCO ETF TR | — | 128,411.0 | $3.4M | 0.10% | +107K | +512.8% | $26.20 | +0.7% |
| 153 | ORCL | ORACLE CORP | Technology | 22,522.0 | $3.3M | 0.10% | +12K | +115.1% | $147.11 | +29.7% |
| 154 | MS | MORGAN STANLEY | Financial Services | 20,072.0 | $3.3M | 0.10% | -768.0 | -3.7% | $164.57 | +21.6% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,701.0 | $3.3M | 0.10% | +1K | +16.2% | $338.89 | +21.6% |
| 156 | PANW | PALO ALTO NETWORKS INC | Technology | 20,481.0 | $3.3M | 0.10% | +2K | +12.3% | $160.32 | +60.6% |
| 157 | AMT | AMERICAN TOWER CORP | Real Estate | 18,992.0 | $3.3M | 0.10% | NEW | — | $172.58 | +7.2% |
| 158 | UNP | UNION PAC CORP | Industrials | 12,982.0 | $3.1M | 0.10% | +11K | +701.4% | $242.62 | +11.8% |
| 159 | DG | DOLLAR GEN CORP | Consumer Defensive | 26,268.0 | $3.1M | 0.10% | +24K | +983.7% | $118.73 | -13.7% |
| 160 | FIX | COMFORT SYS USA INC | Industrials | 2,212.0 | $3.1M | 0.09% | -347.0 | -13.6% | $1379.05 | +37.7% |
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
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%