Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | J P MORGAN EXCHANGE TRADED F | — | 14,211.0 | $719K | 0.02% | +3K | +24.8% | $50.61 | — |
| 342 | EH | EHANG HLDGS LTD | Industrials | 73,838.0 | $717K | 0.02% | +60K | +452.6% | $9.71 | -52.0% |
| 343 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 29,704.0 | $708K | 0.02% | +13K | +82.4% | $23.83 | +27.9% |
| 344 | SPYM | SPDR SERIES TRUST | — | 9,157.0 | $701K | 0.02% | — | — | $76.54 | +18.6% |
| 345 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,300.0 | $684K | 0.02% | — | — | $82.38 | -3.4% |
| 346 | — | VANGUARD CALIF TAX FREE FDS | — | 6,657.0 | $660K | 0.02% | -8K | -54.6% | $99.08 | — |
| 347 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,357.0 | $655K | 0.02% | +12.0 | +0.5% | $277.82 | +25.1% |
| 348 | MDB | MONGODB INC | Technology | 2,667.0 | $653K | 0.02% | NEW | — | $244.73 | +80.0% |
| 349 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 9,400.0 | $651K | 0.02% | +7K | +261.5% | $69.30 | +58.4% |
| 350 | PULS | PGIM ETF TR | — | 13,086.0 | $650K | 0.02% | -7K | -36.4% | $49.68 | +0.0% |
| 351 | ILMN | ILLUMINA INC | Healthcare | 5,227.0 | $644K | 0.02% | NEW | — | $123.26 | +84.7% |
| 352 | SNOW | SNOWFLAKE INC | Technology | 4,239.0 | $639K | 0.02% | -4K | -45.3% | $150.83 | +118.2% |
| 353 | ROKU | ROKU INC | Communication Services | 6,601.0 | $625K | 0.02% | +385.0 | +6.2% | $94.62 | +65.1% |
| 354 | ACLC | AMERICAN CENTY ETF TR | — | 8,450.0 | $623K | 0.02% | — | — | $73.72 | +17.6% |
| 355 | AOM | ISHARES TR | — | 12,953.0 | $614K | 0.02% | -1K | -10.0% | $47.37 | +5.5% |
| 356 | MMM | 3M CO | Industrials | 4,195.0 | $609K | 0.02% | -37K | -89.8% | $145.22 | +23.1% |
| 357 | PH | PARKER-HANNIFIN CORP | Industrials | 679.0 | $608K | 0.02% | +10.0 | +1.5% | $894.74 | +13.0% |
| 358 | USB | US BANCORP | Financial Services | 11,204.0 | $589K | 0.02% | -2K | -12.5% | $52.54 | +18.8% |
| 359 | ACHR | ARCHER AVIATION INC | Industrials | 113,502.0 | $587K | 0.02% | +68K | +149.2% | $5.17 | +14.7% |
| 360 | — | TIDAL TRUST II | — | 26,106.0 | $581K | 0.02% | NEW | — | $22.24 | — |
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%