Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCK | MCKESSON CORP | Healthcare | 3,518.0 | $3.0M | 0.09% | -740.0 | -17.4% | $866.14 | -12.9% |
| 162 | CCJ | CAMECO CORP | Energy | 28,004.0 | $3.0M | 0.09% | +2K | +9.5% | $108.61 | -0.4% |
| 163 | QLD | PROSHARES TR | — | 49,020.0 | $3.0M | 0.09% | -3K | -6.1% | $61.00 | +58.0% |
| 164 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,559.0 | $3.0M | 0.09% | +10K | +190.4% | $191.92 | +8.2% |
| 165 | STLD | STEEL DYNAMICS INC | Basic Materials | 16,529.0 | $3.0M | 0.09% | -3K | -17.0% | $180.54 | +38.7% |
| 166 | TQQQ | PROSHARES TR | — | 71,575.0 | $3.0M | 0.09% | — | — | $41.68 | +96.6% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,188.0 | $3.0M | 0.09% | +11K | +52.5% | $89.59 | +13.2% |
| 168 | GM | GENERAL MTRS CO | Consumer Cyclical | 39,554.0 | $2.9M | 0.09% | -682.0 | -1.7% | $74.50 | +7.1% |
| 169 | HLF | HERBALIFE LTD | Consumer Defensive | 200,000.0 | $2.9M | 0.09% | -50K | -20.0% | $14.72 | -17.7% |
| 170 | TPR | TAPESTRY INC | Consumer Cyclical | 20,705.0 | $2.9M | 0.09% | +6K | +41.9% | $141.11 | -0.3% |
| 171 | GOOG CALL | ALPHABET INC | Communication Services | 10,100.0 | $2.9M | 0.09% | — | — | $286.86 | +34.2% |
| 172 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 16,777.0 | $2.9M | 0.09% | NEW | — | $172.11 | +17.2% |
| 173 | GLD | SPDR GOLD TR | Financial Services | 6,638.0 | $2.9M | 0.09% | -4K | -39.6% | $430.29 | -3.8% |
| 174 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26,671.0 | $2.8M | 0.09% | +10K | +61.4% | $106.80 | -9.1% |
| 175 | MUB | ISHARES TR | — | 26,752.0 | $2.8M | 0.09% | -7K | -20.1% | $106.15 | +0.5% |
| 176 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,919.0 | $2.8M | 0.09% | -9K | -17.9% | $66.97 | +8.1% |
| 177 | WWD | WOODWARD INC | Industrials | 7,825.0 | $2.8M | 0.09% | -391.0 | -4.8% | $357.92 | -1.8% |
| 178 | CI | THE CIGNA GROUP | Healthcare | 10,466.0 | $2.8M | 0.09% | +4K | +72.5% | $266.75 | +5.3% |
| 179 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,724.0 | $2.8M | 0.09% | +756.0 | +5.8% | $202.98 | -11.0% |
| 180 | IAUM | ISHARES GOLD TR | Financial Services | 59,626.0 | $2.8M | 0.09% | — | — | $46.70 | -3.8% |
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%