Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,554.0 | $1.3M | 0.04% | NEW | — | $156.95 | +2.6% |
| 42 | BEN | FRANKLIN RESOURCES INC | Financial Services | 33,050.0 | $1.1M | 0.03% | NEW | — | $33.60 | +4.3% |
| 43 | PAVE | GLOBAL X FDS | — | 16,811.0 | $992K | 0.03% | NEW | — | $59.02 | -5.7% |
| 44 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 37,971.0 | $972K | 0.03% | NEW | — | $25.60 | +1.0% |
| 45 | DFAX | DIMENSIONAL ETF TRUST | — | 25,604.0 | $943K | 0.02% | NEW | — | $36.84 | +4.2% |
| 46 | UMAC | UNUSUAL MACHS INC | Financial Services | 42,171.0 | $940K | 0.02% | NEW | — | $22.30 | +9.2% |
| 47 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20,705.0 | $927K | 0.02% | NEW | — | $44.79 | +21.0% |
| 48 | KMLM | KRANESHARES TRUST | — | 33,581.0 | $924K | 0.02% | NEW | — | $27.52 | +4.7% |
| 49 | ALLW | SSGA ACTIVE TR | — | 31,499.0 | $922K | 0.02% | NEW | — | $29.27 | +4.0% |
| 50 | UDEC | INNOVATOR ETFS TRUST | — | 20,206.0 | $842K | 0.02% | NEW | — | $41.68 | +2.0% |
| 51 | UAUG | INNOVATOR ETFS TRUST | — | 19,998.0 | $842K | 0.02% | NEW | — | $42.08 | +2.0% |
| 52 | USEP | INNOVATOR ETFS TRUST | — | 20,354.0 | $841K | 0.02% | NEW | — | $41.33 | +1.5% |
| 53 | UOCT | INNOVATOR ETFS TRUST | — | 20,458.0 | $841K | 0.02% | NEW | — | $41.11 | +2.1% |
| 54 | UMAR | INNOVATOR ETFS TRUST | — | 19,899.0 | $841K | 0.02% | NEW | — | $42.25 | +1.7% |
| 55 | UFEB | INNOVATOR ETFS TRUST | — | 21,745.0 | $840K | 0.02% | NEW | — | $38.65 | +1.7% |
| 56 | UJUL | INNOVATOR ETFS TRUST | — | 20,604.0 | $840K | 0.02% | NEW | — | $40.77 | +1.4% |
| 57 | UJAN | INNOVATOR ETFS TRUST | — | 18,528.0 | $840K | 0.02% | NEW | — | $45.33 | +1.8% |
| 58 | UAPR | INNOVATOR ETFS TRUST | — | 23,887.0 | $839K | 0.02% | NEW | — | $35.11 | +1.5% |
| 59 | UMAY | INNOVATOR ETFS TRUST | — | 21,978.0 | $835K | 0.02% | NEW | — | $38.00 | +1.6% |
| 60 | UJUN | INNOVATOR ETFS TRUST | — | 21,568.0 | $831K | 0.02% | NEW | — | $38.54 | +1.5% |
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
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%