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 | DYNF | BLACKROCK ETF TRUST | — | 189,809.0 | $12.9M | 5.20% | -3K | -1.4% | $68.01 | +3.0% |
| 2 | DBEF | DBX ETF TR | — | 110,301.0 | $6.0M | 2.43% | -6K | -5.4% | $54.62 | +2.5% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 33,500.0 | $4.2M | 1.68% | -8K | -18.6% | $124.75 | +1.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 5,775.0 | $4.0M | 1.60% | -250.0 | -4.2% | $686.75 | +3.1% |
| 5 | QUAL | ISHARES TR | — | 13,230.0 | $2.9M | 1.17% | -50K | -79.0% | $219.43 | +1.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,730.0 | $2.8M | 1.12% | -29.0 | -0.8% | $746.65 | +3.2% |
| 7 | IYW | ISHARES TR | — | 10,929.0 | $2.8M | 1.11% | -419.0 | -3.7% | $252.17 | +0.5% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 43,428.0 | $2.2M | 0.88% | -8K | -15.7% | $50.57 | -3.3% |
| 9 | IEFA | ISHARES TR | — | 22,588.0 | $2.2M | 0.88% | -5K | -18.4% | $96.56 | +4.7% |
| 10 | — | ISHARES TR | — | 76,204.0 | $1.7M | 0.69% | -15K | -16.8% | $22.36 | — |
| 11 | IVE | ISHARES TR | — | 6,911.0 | $1.6M | 0.63% | -86.0 | -1.2% | $227.03 | +4.3% |
| 12 | — | ISHARES TR | — | 67,379.0 | $1.5M | 0.62% | -22K | -24.4% | $22.89 | — |
| 13 | IVV | ISHARES TR | — | 1,670.0 | $1.2M | 0.50% | -263.0 | -13.6% | $748.50 | +3.4% |
| 14 | IJR | ISHARES TR | — | 7,425.0 | $1.1M | 0.44% | -1K | -15.3% | $148.28 | -2.0% |
| 15 | IJH | ISHARES TR | — | 10,464.0 | $806K | 0.32% | -4K | -27.5% | $77.03 | -1.5% |
| 16 | SGOV | ISHARES TR | — | 5,115.0 | $514K | 0.21% | -61.0 | -1.2% | $100.49 | -0.0% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 18,343.0 | $508K | 0.20% | -2K | -10.1% | $27.69 | +3.2% |
| 18 | UNP | UNION PAC CORP | Industrials | 1,769.0 | $481K | 0.19% | -83.0 | -4.5% | $271.90 | +6.5% |
| 19 | IEMG | ISHARES INC | — | 5,733.0 | $474K | 0.19% | -2K | -30.3% | $82.68 | +1.2% |
| 20 | VYMI | VANGUARD WHITEHALL FDS | — | 3,837.0 | $376K | 0.15% | -49K | -92.7% | $97.99 | +9.2% |
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%