Portfolio (Quarterly)
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Steelhead Wealth Management LLC
· CIK 0002140776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 115,096.0 | $25.1M | 10.10% | +85K | +286.4% | $217.92 | +3.9% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 27,682.0 | $14.5M | 5.82% | +864.0 | +3.2% | $522.36 | +2.2% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 179,975.0 | $10.7M | 4.33% | +9K | +5.1% | $59.69 | +2.9% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 164,474.0 | $8.7M | 3.49% | +148K | +880.8% | $52.72 | -15.4% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 71,766.0 | $5.3M | 2.12% | +8K | +11.8% | $73.41 | -2.0% |
| 6 | SHLD | GLOBAL X FDS | — | 85,382.0 | $5.1M | 2.05% | +43K | +103.3% | $59.71 | +5.5% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 147,429.0 | $4.0M | 1.62% | +18K | +13.7% | $27.33 | -1.2% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 36,571.0 | $3.3M | 1.33% | +6K | +21.4% | $90.10 | -5.3% |
| 9 | VO | VANGUARD INDEX FDS | — | 39,960.0 | $3.2M | 1.30% | +13K | +49.8% | $80.56 | +2.1% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 27,760.0 | $3.1M | 1.26% | +4K | +15.5% | $112.86 | +4.6% |
| 11 | FMTM | EA SERIES TRUST | — | 61,420.0 | $2.7M | 1.08% | +30K | +94.4% | $43.63 | -10.8% |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 58,701.0 | $2.6M | 1.05% | +8K | +15.8% | $44.48 | +1.6% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 43,739.0 | $2.4M | 0.95% | +5K | +14.2% | $54.00 | +9.1% |
| 14 | VLUE | ISHARES TR | — | 9,492.0 | $1.9M | 0.76% | +758.0 | +8.7% | $199.75 | +2.9% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 55,723.0 | $1.8M | 0.71% | +6K | +12.2% | $31.69 | +9.8% |
| 16 | AAPL | APPLE INC | Technology | 5,971.0 | $1.7M | 0.69% | +2K | +46.6% | $289.23 | +10.6% |
| 17 | IDMO | INVESCO EXCH TRADED FD TR II | — | 21,611.0 | $1.3M | 0.52% | +2K | +8.2% | $60.25 | +5.3% |
| 18 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,227.0 | $1.2M | 0.49% | +858.0 | +13.5% | $170.06 | -9.3% |
| 19 | RTX | RTX CORPORATION | Industrials | 5,794.0 | $1.1M | 0.44% | +80.0 | +1.4% | $189.68 | +5.9% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 5,300.0 | $1.1M | 0.43% | +1K | +37.5% | $200.00 | +15.2% |
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%