Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EA | ELECTRONIC ARTS INC | Communication Services | 17,631.0 | $3.6M | 0.09% | NEW | — | $205.04 | +2.3% |
| 162 | TXT | TEXTRON INC | Industrials | 38,974.0 | $3.6M | 0.09% | NEW | — | $91.75 | -9.2% |
| 163 | GOOG CALL | ALPHABET INC | — | 10,100.0 | $3.6M | 0.09% | — | — | $353.33 | — |
| 164 | DY | DYCOM INDS INC | Industrials | 7,014.0 | $3.5M | 0.09% | +512.0 | +7.9% | $505.59 | -38.5% |
| 165 | TPR | TAPESTRY INC | Consumer Cyclical | 24,062.0 | $3.5M | 0.09% | +3K | +16.2% | $146.38 | -11.0% |
| 166 | AER | AERCAP HOLDINGS NV | Industrials | 23,980.0 | $3.5M | 0.09% | +5K | +23.4% | $145.78 | +2.7% |
| 167 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,938.0 | $3.5M | 0.09% | NEW | — | $206.01 | +6.3% |
| 168 | NEM | NEWMONT CORP | Basic Materials | 37,320.0 | $3.5M | 0.09% | +1K | +3.8% | $93.40 | +40.8% |
| 169 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 23,591.0 | $3.5M | 0.09% | NEW | — | $146.53 | -1.5% |
| 170 | — | LEIDOS HOLDINGS INC | — | 33,220.0 | $3.4M | 0.09% | +7K | +26.5% | $102.97 | — |
| 171 | VLUE | ISHARES TR | — | 17,089.0 | $3.4M | 0.09% | -467.0 | -2.7% | $199.81 | +1.0% |
| 172 | CLS | CELESTICA INC | Technology | 9,240.0 | $3.4M | 0.09% | -208.0 | -2.2% | $364.80 | -15.8% |
| 173 | HWM | HOWMET AEROSPACE INC | Industrials | 12,526.0 | $3.4M | 0.09% | +1K | +9.3% | $268.87 | +0.2% |
| 174 | WWD | WOODWARD INC | Industrials | 7,873.0 | $3.3M | 0.09% | +48.0 | +0.6% | $425.44 | -18.7% |
| 175 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,712.0 | $3.3M | 0.09% | +153.0 | +1.0% | $212.77 | +4.4% |
| 176 | DIS | DISNEY WALT CO | Communication Services | 34,436.0 | $3.3M | 0.09% | -5K | -13.2% | $97.00 | +13.0% |
| 177 | FVAL | FIDELITY COVINGTON TRUST | — | 42,247.0 | $3.3M | 0.09% | NEW | — | $77.93 | +5.7% |
| 178 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 23,149.0 | $3.3M | 0.09% | NEW | — | $142.21 | +8.2% |
| 179 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42,605.0 | $3.2M | 0.08% | -12K | -21.5% | $76.05 | +4.9% |
| 180 | DHI | D R HORTON INC | Consumer Cyclical | 19,206.0 | $3.1M | 0.08% | -8K | -28.9% | $162.88 | -8.4% |
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%