Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 21,939.0 | $13.7M | 0.35% | NEW | — | $623.54 | +33.7% |
| 62 | — | HONEYWELL INTL INC | — | 60,080.0 | $13.5M | 0.35% | NEW | — | $223.90 | — |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,301.0 | $13.4M | 0.35% | -12K | -27.0% | $415.64 | -4.6% |
| 64 | INTU | INTUIT | Technology | 51,422.0 | $13.4M | 0.35% | +40K | +343.8% | $261.00 | +37.0% |
| 65 | — | HONEYWELL AEROSPACE INC | — | 60,002.0 | $13.3M | 0.34% | NEW | — | $221.08 | — |
| 66 | BLCR | BLACKROCK ETF TRUST | — | 262,934.0 | $13.2M | 0.34% | +32K | +14.0% | $50.37 | -2.1% |
| 67 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 170,504.0 | $13.0M | 0.34% | NEW | — | $76.28 | +15.0% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,428.0 | $12.6M | 0.33% | -3K | -21.3% | $1011.37 | +4.7% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 35,496.0 | $12.5M | 0.32% | +629.0 | +1.8% | $352.68 | -4.2% |
| 70 | — | BLACKROCK ETF TRUST | — | 333,133.0 | $12.2M | 0.32% | NEW | — | $36.60 | — |
| 71 | VOO | VANGUARD INDEX FDS | — | 17,690.0 | $12.1M | 0.32% | +5K | +38.1% | $686.81 | +2.5% |
| 72 | BINC | BLACKROCK ETF TRUST II | — | 230,430.0 | $12.1M | 0.31% | -75K | -24.6% | $52.34 | -0.4% |
| 73 | — | BLACKROCK ETF TRUST | — | 377,114.0 | $12.0M | 0.31% | +62K | +19.5% | $31.78 | — |
| 74 | V | VISA INC | Financial Services | 34,369.0 | $11.8M | 0.30% | +3K | +8.2% | $343.09 | +12.0% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 143,425.0 | $11.7M | 0.30% | -40K | -21.6% | $81.69 | +12.2% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 99,778.0 | $11.6M | 0.30% | -89K | -47.1% | $116.67 | +48.0% |
| 77 | XLY | SELECT SECTOR SPDR TR | — | 99,008.0 | $11.6M | 0.30% | +97K | +4546.1% | $117.28 | +0.6% |
| 78 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 3,500,129.0 | $11.2M | 0.29% | +127K | +3.8% | $3.19 | +2.5% |
| 79 | IALT | BLACKROCK ETF TRUST | — | 389,659.0 | $10.9M | 0.28% | NEW | — | $28.05 | +3.2% |
| 80 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 804,218.0 | $10.5M | 0.27% | +9K | +1.2% | $13.06 | -5.1% |
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%