Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYG | SPDR SERIES TRUST | — | 5,814.0 | $569K | 0.02% | +438.0 | +8.2% | $97.91 | +22.5% |
| 182 | RKLB | ROCKET LAB CORP | Industrials | 8,634.0 | $554K | 0.02% | +4K | +90.2% | $64.22 | +3.4% |
| 183 | DHR | DANAHER CORP DEL | Healthcare | 2,746.0 | $521K | 0.02% | +480.0 | +21.2% | $189.87 | +13.3% |
| 184 | NUE | NUCOR CORP | Basic Materials | 2,972.0 | $504K | 0.01% | +543.0 | +22.4% | $169.68 | +49.6% |
| 185 | SO | SOUTHERN CO | Utilities | 5,027.0 | $485K | 0.01% | +145.0 | +3.0% | $96.52 | -6.8% |
| 186 | IJR | ISHARES TR | — | 3,808.0 | $473K | 0.01% | +2K | +77.2% | $124.31 | +18.1% |
| 187 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 852.0 | $445K | 0.01% | +472.0 | +124.2% | $522.87 | +2.9% |
| 188 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 29,554.0 | $445K | 0.01% | +5K | +20.4% | $15.05 | +7.7% |
| 189 | TEM | TEMPUS AI INC | Healthcare | 9,245.0 | $418K | 0.01% | +1K | +14.0% | $45.22 | +52.7% |
| 190 | OKTA | OKTA INC | Technology | 5,166.0 | $407K | 0.01% | +140.0 | +2.8% | $78.71 | +63.8% |
| 191 | IWD | ISHARES TR | — | 1,874.0 | $400K | 0.01% | +811.0 | +76.3% | $213.62 | +21.0% |
| 192 | VBK | VANGUARD INDEX FDS | — | 1,319.0 | $399K | 0.01% | +58.0 | +4.6% | $302.26 | +17.8% |
| 193 | VNQ | VANGUARD INDEX FDS | — | 4,136.0 | $367K | 0.01% | +41.0 | +1.0% | $88.70 | +11.4% |
| 194 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,626.0 | $352K | 0.01% | +12.0 | +0.7% | $216.62 | +22.9% |
| 195 | VSGX | VANGUARD WORLD FD | — | 4,878.0 | $350K | 0.01% | +26.0 | +0.5% | $71.72 | +16.7% |
| 196 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,146.0 | $343K | 0.01% | +1K | +37.9% | $82.74 | -1.6% |
| 197 | EFAV | ISHARES TR | — | 3,648.0 | $333K | 0.01% | +245.0 | +7.2% | $91.37 | +3.3% |
| 198 | IYW | ISHARES TR | — | 1,806.0 | $328K | 0.01% | +40.0 | +2.3% | $181.45 | +35.8% |
| 199 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 8,255.0 | $313K | 0.01% | +119.0 | +1.5% | $37.93 | +36.7% |
| 200 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,449.0 | $308K | 0.01% | +988.0 | +8.6% | $24.77 | -0.5% |
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
40.2%
Financial Services
16.2%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
8.4%
Industrials
4.3%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.0%