Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COHR | COHERENT CORP | Technology | 2,068.0 | $816K | 0.02% | NEW | — | $394.47 | -28.4% |
| 62 | UNOV | INNOVATOR ETFS TRUST | — | 20,273.0 | $814K | 0.02% | NEW | — | $40.16 | +3.0% |
| 63 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,044.0 | $802K | 0.02% | NEW | — | $34.80 | -3.4% |
| 64 | DRAM | ROUNDHILL ETF TRUST | — | 10,856.0 | $802K | 0.02% | NEW | — | $73.85 | -19.2% |
| 65 | O | REALTY INCOME CORP | Real Estate | 11,933.0 | $743K | 0.02% | NEW | — | $62.23 | -11.1% |
| 66 | QCOM CALL | QUALCOMM INC | Technology | 4,000.0 | $739K | 0.02% | NEW | — | $184.79 | +1.5% |
| 67 | — | VANGUARD MALVERN FDS | — | 14,020.0 | $719K | 0.02% | NEW | — | $51.29 | — |
| 68 | ES | EVERSOURCE ENERGY | Utilities | 9,798.0 | $708K | 0.02% | NEW | — | $72.27 | -12.4% |
| 69 | OII | OCEANEERING INTL INC | Energy | 16,508.0 | $669K | 0.02% | NEW | — | $40.52 | +13.1% |
| 70 | GSIE | GOLDMAN SACHS ETF TR | — | 14,085.0 | $644K | 0.02% | NEW | — | $45.70 | +1.7% |
| 71 | — | SPACE EXPLORATION TECHN CORP | — | 3,738.0 | $639K | 0.02% | NEW | — | $170.84 | — |
| 72 | BDC | BELDEN INC | Technology | 5,049.0 | $606K | 0.02% | NEW | — | $119.96 | -8.5% |
| 73 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,054.0 | $591K | 0.01% | NEW | — | $49.07 | -4.6% |
| 74 | RCAT | RED CAT HLDGS INC | Technology | 53,935.0 | $574K | 0.01% | NEW | — | $10.65 | -39.0% |
| 75 | MOD | MODINE MFG CO | Consumer Cyclical | 2,123.0 | $567K | 0.01% | NEW | — | $267.02 | -34.4% |
| 76 | GNRC | GENERAC HLDGS INC | Industrials | 1,916.0 | $561K | 0.01% | NEW | — | $292.81 | -29.9% |
| 77 | VRSN | VERISIGN INC | Technology | 2,123.0 | $534K | 0.01% | NEW | — | $251.56 | +12.1% |
| 78 | FNDE | SCHWAB STRATEGIC TR | — | 13,257.0 | $526K | 0.01% | NEW | — | $39.68 | +5.9% |
| 79 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 18,758.0 | $505K | 0.01% | NEW | — | $26.91 | -4.2% |
| 80 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 19,504.0 | $501K | 0.01% | NEW | — | $25.70 | -2.5% |
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%