Portfolio (Quarterly)
Guide ↗
Steelhead Wealth Management LLC
· CIK 0002140776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REZ | ISHARES TR | — | 10,127.0 | $958K | 0.39% | +1K | +14.9% | $94.60 | -1.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,340.0 | $796K | 0.32% | +789.0 | +30.9% | $238.32 | +8.5% |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,695.0 | $727K | 0.29% | +2K | +57.1% | $127.66 | -0.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 1,988.0 | $710K | 0.29% | +117.0 | +6.2% | $357.14 | -5.2% |
| 25 | MKL | MARKEL GROUP INC | Financial Services | 346.0 | $675K | 0.27% | +9.0 | +2.7% | $1950.87 | -6.4% |
| 26 | IWF | ISHARES TR | — | 5,392.0 | $669K | 0.27% | +4K | +293.3% | $124.07 | -0.5% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,656.0 | $617K | 0.25% | +392.0 | +31.0% | $372.58 | +34.1% |
| 28 | FDIV | EA SERIES TRUST | — | 21,341.0 | $592K | 0.24% | +9K | +76.2% | $27.74 | +1.8% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,700.0 | $478K | 0.19% | +174.0 | +11.4% | $281.18 | -16.5% |
| 30 | GOOG | ALPHABET INC | — | 1,253.0 | $442K | 0.18% | +484.0 | +62.9% | $352.75 | — |
| 31 | GOVT | ISHARES TR | — | 19,328.0 | $440K | 0.18% | +9K | +87.5% | $22.76 | -1.8% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,104.0 | $361K | 0.14% | +336.0 | +43.8% | $326.99 | +9.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 634.0 | $357K | 0.14% | +149.0 | +30.7% | $563.09 | +9.5% |
| 34 | SCHE | SCHWAB STRATEGIC TR | — | 9,455.0 | $342K | 0.14% | +256.0 | +2.8% | $36.17 | +3.9% |
| 35 | D | DOMINION ENERGY INC | Utilities | 4,078.0 | $278K | 0.11% | +139.0 | +3.5% | $68.17 | -3.4% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 256.0 | $239K | 0.10% | +46.0 | +21.9% | $933.59 | -1.9% |
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%