Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UJAN | INNOVATOR ETFS TRUST | — | 18,528.0 | $840K | 0.02% | NEW | — | $45.33 | +1.8% |
| 342 | UAPR | INNOVATOR ETFS TRUST | — | 23,887.0 | $839K | 0.02% | NEW | — | $35.11 | +1.6% |
| 343 | UMAY | INNOVATOR ETFS TRUST | — | 21,978.0 | $835K | 0.02% | NEW | — | $38.00 | +1.5% |
| 344 | UJUN | INNOVATOR ETFS TRUST | — | 21,568.0 | $831K | 0.02% | NEW | — | $38.54 | +1.5% |
| 345 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,139.0 | $830K | 0.02% | +1K | +44.5% | $200.62 | +8.3% |
| 346 | JAAA | JANUS DETROIT STR TR | — | 16,236.0 | $823K | 0.02% | -7K | -31.5% | $50.69 | -0.0% |
| 347 | SLV | ISHARES SILVER TR | Financial Services | 15,360.0 | $821K | 0.02% | +700.0 | +4.8% | $53.47 | +15.2% |
| 348 | TEM | TEMPUS AI INC | Healthcare | 14,094.0 | $816K | 0.02% | +5K | +52.5% | $57.93 | +18.2% |
| 349 | COHR | COHERENT CORP | Technology | 2,068.0 | $816K | 0.02% | NEW | — | $394.47 | -25.4% |
| 350 | UNOV | INNOVATOR ETFS TRUST | — | 20,273.0 | $814K | 0.02% | NEW | — | $40.16 | +2.2% |
| 351 | CRM | SALESFORCE INC | Technology | 5,161.0 | $811K | 0.02% | -17K | -77.0% | $157.09 | +30.9% |
| 352 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 59,750.0 | $804K | 0.02% | +11K | +22.5% | $13.46 | +20.4% |
| 353 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,044.0 | $802K | 0.02% | NEW | — | $34.80 | +15.2% |
| 354 | DRAM | ROUNDHILL ETF TRUST | — | 10,856.0 | $802K | 0.02% | NEW | — | $73.85 | -23.6% |
| 355 | SPYM | SPDR SERIES TRUST | — | 9,040.0 | $794K | 0.02% | -117.0 | -1.3% | $87.88 | +2.6% |
| 356 | FNF | FIDELITY NATL FINL INC | Financial Services | 16,776.0 | $791K | 0.02% | — | — | $47.16 | +0.7% |
| 357 | SNOW | SNOWFLAKE INC | Technology | 3,098.0 | $788K | 0.02% | -1K | -26.9% | $254.50 | +23.9% |
| 358 | MPLX | MPLX LP | Energy | 13,595.0 | $766K | 0.02% | -790.0 | -5.5% | $56.33 | +5.3% |
| 359 | ON | ON SEMICONDUCTOR CORP | Technology | 7,998.0 | $756K | 0.02% | -8K | -51.0% | $94.54 | -22.6% |
| 360 | ACLC | AMERICAN CENTY ETF TR | — | 8,883.0 | $747K | 0.02% | +433.0 | +5.1% | $84.11 | +2.7% |
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%