Portfolio (Quarterly)
Guide ↗
Steelhead Wealth Management LLC
· CIK 0002140776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 650.0 | $401K | 0.20% | NEW | — | $616.92 | +11.7% |
| 62 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,626.0 | $397K | 0.20% | NEW | — | $109.49 | +15.9% |
| 63 | IWR | ISHARES TR | — | 4,032.0 | $392K | 0.20% | NEW | — | $97.22 | +12.9% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,526.0 | $369K | 0.19% | NEW | — | $241.81 | -10.2% |
| 65 | IOO | ISHARES TR | — | 2,847.0 | $344K | 0.17% | NEW | — | $120.83 | +15.0% |
| 66 | TLT | ISHARES TR | — | 3,891.0 | $337K | 0.17% | NEW | — | $86.61 | -2.9% |
| 67 | IWP | ISHARES TR | — | 2,549.0 | $326K | 0.17% | NEW | — | $127.89 | +10.7% |
| 68 | FDIV | EA SERIES TRUST | — | 12,111.0 | $323K | 0.16% | NEW | — | $26.67 | +4.1% |
| 69 | SCHE | SCHWAB STRATEGIC TR | — | 9,199.0 | $303K | 0.15% | NEW | — | $32.94 | +9.4% |
| 70 | — | ISHARES TR | — | 6,471.0 | $299K | 0.15% | NEW | — | $46.21 | — |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,568.0 | $292K | 0.15% | NEW | — | $63.92 | +10.4% |
| 72 | META | META PLATFORMS INC | Communication Services | 485.0 | $277K | 0.14% | NEW | — | $571.13 | +15.7% |
| 73 | ITM | VANECK ETF TRUST | — | 5,942.0 | $275K | 0.14% | NEW | — | $46.28 | +0.8% |
| 74 | VXUS | VANGUARD STAR FDS | — | 3,393.0 | $261K | 0.13% | NEW | — | $76.92 | +10.1% |
| 75 | AGG | ISHARES TR | — | 2,462.0 | $244K | 0.12% | NEW | — | $99.11 | -1.1% |
| 76 | D | DOMINION ENERGY INC | Utilities | 3,939.0 | $243K | 0.12% | NEW | — | $61.69 | +15.6% |
| 77 | GOVT | ISHARES TR | — | 10,308.0 | $236K | 0.12% | NEW | — | $22.89 | -1.4% |
| 78 | VNQ | VANGUARD INDEX FDS | — | 2,656.0 | $235K | 0.12% | NEW | — | $88.48 | +10.3% |
| 79 | JPM | JPMORGAN CHASE & CO | Financial Services | 768.0 | $226K | 0.12% | NEW | — | $294.27 | +16.5% |
| 80 | IWM | ISHARES TR | — | 901.0 | $223K | 0.11% | NEW | — | $247.50 | +19.0% |
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
Financial Services
89.0%
Technology
4.5%
Industrials
2.8%
Communication Services
1.8%
Consumer Cyclical
0.9%
Consumer Defensive
0.4%
Utilities
0.4%
Energy
0.1%