Portfolio (Quarterly)
Guide ↗
Steelhead Wealth Management LLC
· CIK 0002140776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 468,687 | $14.3M | 7.25% | SOLD |
| 2 | ARTY | ISHARES TR | — | 57,693 | $2.7M | 1.36% | SOLD |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 650 | $401K | 0.20% | SOLD |
| 4 | AGG | ISHARES TR | — | 2,462 | $244K | 0.12% | SOLD |
| 5 | VNQ | VANGUARD INDEX FDS | — | 2,656 | $235K | 0.12% | SOLD |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 2,405 | $212K | 0.11% | SOLD |
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%