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 | SPYM | SPDR SERIES TRUST | — | 131,652.0 | $11.6M | 4.66% | NEW | — | $87.88 | +3.2% |
| 2 | — | BLACKROCK ETF TRUST | — | 193,563.0 | $7.1M | 2.85% | NEW | — | $36.60 | — |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 112,715.0 | $5.7M | 2.29% | NEW | — | $50.37 | -1.0% |
| 4 | IALT | BLACKROCK ETF TRUST | — | 155,880.0 | $4.4M | 1.76% | NEW | — | $28.05 | +3.8% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 4,048.0 | $390K | 0.16% | NEW | — | $96.34 | +0.5% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,223.0 | $384K | 0.15% | NEW | — | $46.70 | -1.7% |
| 7 | AVGO | BROADCOM INC | Technology | 960.0 | $362K | 0.15% | NEW | — | $377.08 | -5.1% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 3,884.0 | $346K | 0.14% | NEW | — | $89.08 | +6.1% |
| 9 | SCHI | SCHWAB STRATEGIC TR | — | 14,187.0 | $321K | 0.13% | NEW | — | $22.63 | -2.5% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 237.0 | $273K | 0.11% | NEW | — | $1151.90 | -11.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 617.0 | $259K | 0.10% | NEW | — | $419.77 | -15.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 912.0 | $231K | 0.09% | NEW | — | $253.29 | +8.7% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 427.0 | $219K | 0.09% | NEW | — | $512.88 | +12.9% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 502.0 | $208K | 0.08% | NEW | — | $414.34 | -4.2% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 975.0 | $207K | 0.08% | NEW | — | $212.31 | +3.2% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 173.0 | $207K | 0.08% | NEW | — | $1196.53 | -4.0% |
| 17 | GLW | CORNING INC | Technology | 807.0 | $206K | 0.08% | NEW | — | $255.27 | -39.6% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 347.0 | $201K | 0.08% | NEW | — | $579.25 | -17.6% |
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%