Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UMAC | UNUSUAL MACHS INC | Financial Services | 42,171.0 | $940K | 0.02% | NEW | — | $22.30 | +7.1% |
| 322 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39,682.0 | $937K | 0.02% | +3K | +8.2% | $23.62 | +5.0% |
| 323 | CRWV | COREWEAVE INC | Technology | 9,385.0 | $934K | 0.02% | +5K | +101.3% | $99.54 | -11.6% |
| 324 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20,705.0 | $927K | 0.02% | NEW | — | $44.79 | +17.5% |
| 325 | ARKK | ARK ETF TR | — | 11,454.0 | $926K | 0.02% | -2K | -11.7% | $80.82 | +6.1% |
| 326 | KMLM | KRANESHARES TRUST | — | 33,581.0 | $924K | 0.02% | NEW | — | $27.52 | +5.8% |
| 327 | ALLW | SSGA ACTIVE TR | — | 31,499.0 | $922K | 0.02% | NEW | — | $29.27 | +3.6% |
| 328 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 9,000.0 | $903K | 0.02% | -400.0 | -4.3% | $100.28 | +8.2% |
| 329 | TDG | TRANSDIGM GROUP INC | Industrials | 677.0 | $902K | 0.02% | — | — | $1332.04 | -9.4% |
| 330 | WDC CALL | WESTERN DIGITAL CORP | Technology | 1,400.0 | $894K | 0.02% | -600.0 | -30.0% | $638.72 | -26.6% |
| 331 | MINT | PIMCO ETF TR | — | 8,864.0 | $894K | 0.02% | -462.0 | -5.0% | $100.81 | -0.0% |
| 332 | COIN | COINBASE GLOBAL INC | Financial Services | 6,084.0 | $889K | 0.02% | -2K | -22.7% | $146.20 | +24.3% |
| 333 | APP | APPLOVIN CORP | Technology | 1,669.0 | $860K | 0.02% | -28K | -94.3% | $515.14 | -40.2% |
| 334 | UDEC | INNOVATOR ETFS TRUST | — | 20,206.0 | $842K | 0.02% | NEW | — | $41.68 | +2.0% |
| 335 | UAUG | INNOVATOR ETFS TRUST | — | 19,998.0 | $842K | 0.02% | NEW | — | $42.08 | +2.0% |
| 336 | USEP | INNOVATOR ETFS TRUST | — | 20,354.0 | $841K | 0.02% | NEW | — | $41.33 | +1.5% |
| 337 | UOCT | INNOVATOR ETFS TRUST | — | 20,458.0 | $841K | 0.02% | NEW | — | $41.11 | +2.1% |
| 338 | UMAR | INNOVATOR ETFS TRUST | — | 19,899.0 | $841K | 0.02% | NEW | — | $42.25 | +1.7% |
| 339 | UFEB | INNOVATOR ETFS TRUST | — | 21,745.0 | $840K | 0.02% | NEW | — | $38.65 | +1.9% |
| 340 | UJUL | INNOVATOR ETFS TRUST | — | 20,604.0 | $840K | 0.02% | NEW | — | $40.77 | +1.3% |
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%