Portfolio (Quarterly)
Guide ↗
Steelhead Wealth Management LLC
· CIK 0002140776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 52,870.0 | $38.9M | 15.67% | — | — | $736.39 | -2.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 115,096.0 | $25.1M | 10.10% | +85K | +286.4% | $217.92 | +3.9% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 27,682.0 | $14.5M | 5.82% | +864.0 | +3.2% | $522.36 | +2.2% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 189,809.0 | $12.9M | 5.20% | -3K | -1.4% | $68.01 | +3.0% |
| 5 | SPYM | SPDR SERIES TRUST | — | 131,652.0 | $11.6M | 4.66% | NEW | — | $87.88 | +3.2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 179,975.0 | $10.7M | 4.33% | +9K | +5.1% | $59.69 | +2.9% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 164,474.0 | $8.7M | 3.49% | +148K | +880.8% | $52.72 | -15.4% |
| 8 | — | BLACKROCK ETF TRUST | — | 193,563.0 | $7.1M | 2.85% | NEW | — | $36.60 | — |
| 9 | DBEF | DBX ETF TR | — | 110,301.0 | $6.0M | 2.43% | -6K | -5.4% | $54.62 | +2.5% |
| 10 | BLCR | BLACKROCK ETF TRUST | — | 112,715.0 | $5.7M | 2.29% | NEW | — | $50.37 | -1.0% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 71,766.0 | $5.3M | 2.12% | +8K | +11.8% | $73.41 | -2.0% |
| 12 | SHLD | GLOBAL X FDS | — | 85,382.0 | $5.1M | 2.05% | +43K | +103.3% | $59.71 | +5.5% |
| 13 | IALT | BLACKROCK ETF TRUST | — | 155,880.0 | $4.4M | 1.76% | NEW | — | $28.05 | +3.8% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 33,500.0 | $4.2M | 1.68% | -8K | -18.6% | $124.75 | +1.8% |
| 15 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 147,429.0 | $4.0M | 1.62% | +18K | +13.7% | $27.33 | -1.2% |
| 16 | VOO | VANGUARD INDEX FDS | — | 5,775.0 | $4.0M | 1.60% | -250.0 | -4.2% | $686.75 | +3.1% |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 36,571.0 | $3.3M | 1.33% | +6K | +21.4% | $90.10 | -5.3% |
| 18 | VO | VANGUARD INDEX FDS | — | 39,960.0 | $3.2M | 1.30% | +13K | +49.8% | $80.56 | +2.1% |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 27,760.0 | $3.1M | 1.26% | +4K | +15.5% | $112.86 | +4.6% |
| 20 | PAVE | GLOBAL X FDS | — | 52,699.0 | $3.1M | 1.25% | — | — | $58.92 | -6.4% |
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
86.1%
Technology
6.9%
Industrials
2.2%
Communication Services
1.5%
Consumer Cyclical
1.5%
Healthcare
0.9%
Utilities
0.4%
Consumer Defensive
0.3%
Energy
0.0%