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 | VXUS | VANGUARD STAR FDS | — | 3,286.0 | $280K | 0.11% | -107.0 | -3.1% | $85.21 | +3.8% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,853.0 | $274K | 0.11% | -715.0 | -15.7% | $71.11 | +3.7% |
| 23 | TLT | ISHARES TR | — | 3,144.0 | $271K | 0.11% | -747.0 | -19.2% | $86.20 | -4.6% |
| 24 | TLH | ISHARES TR | — | 2,599.0 | $260K | 0.10% | -2K | -46.8% | $100.04 | -3.4% |
| 25 | IWM | ISHARES TR | — | 863.0 | $259K | 0.10% | -38.0 | -4.2% | $300.12 | -1.4% |
| 26 | — | ISHARES TR | — | 4,434.0 | $219K | 0.09% | -2K | -31.5% | $49.39 | — |
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%