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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,759.0 | $2.4M | 1.24% | NEW | — | $650.17 | +12.3% |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 30,111.0 | $2.3M | 1.15% | NEW | — | $75.19 | +15.5% |
| 23 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 95,569.0 | $2.1M | 1.09% | NEW | — | $22.42 | +32.8% |
| 24 | IYW | ISHARES TR | — | 11,348.0 | $2.1M | 1.04% | NEW | — | $181.35 | +32.1% |
| 25 | — | ISHARES TR | — | 91,611.0 | $2.1M | 1.04% | NEW | — | $22.42 | — |
| 26 | — | ISHARES TR | — | 89,185.0 | $2.0M | 1.04% | NEW | — | $22.91 | — |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 38,283.0 | $2.0M | 1.02% | NEW | — | $52.76 | +2.1% |
| 28 | IVW | ISHARES TR | — | 17,826.0 | $2.0M | 1.02% | NEW | — | $113.09 | +17.2% |
| 29 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 50,687.0 | $1.9M | 0.99% | NEW | — | $38.41 | +13.2% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 49,685.0 | $1.5M | 0.77% | NEW | — | $30.67 | +4.5% |
| 31 | IVE | ISHARES TR | — | 6,997.0 | $1.5M | 0.75% | NEW | — | $211.09 | +7.3% |
| 32 | IVV | ISHARES TR | — | 1,933.0 | $1.3M | 0.64% | NEW | — | $652.87 | +12.2% |
| 33 | VLUE | ISHARES TR | — | 8,734.0 | $1.2M | 0.63% | NEW | — | $142.09 | +40.8% |
| 34 | RTX | RTX CORPORATION | Industrials | 5,714.0 | $1.1M | 0.56% | NEW | — | $192.86 | -2.5% |
| 35 | FMTM | EA SERIES TRUST | — | 31,595.0 | $1.1M | 0.56% | NEW | — | $34.75 | +19.2% |
| 36 | IDMO | INVESCO EXCH TRADED FD TR II | — | 19,980.0 | $1.1M | 0.56% | NEW | — | $54.80 | +8.7% |
| 37 | IJR | ISHARES TR | — | 8,765.0 | $1.1M | 0.55% | NEW | — | $124.24 | +18.6% |
| 38 | AAPL | APPLE INC | Technology | 4,072.0 | $1.0M | 0.52% | NEW | — | $253.68 | +11.9% |
| 39 | IJH | ISHARES TR | — | 14,438.0 | $975K | 0.49% | NEW | — | $67.53 | +12.8% |
| 40 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,369.0 | $923K | 0.47% | NEW | — | $144.92 | +15.3% |
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
89.0%
Technology
4.5%
Industrials
2.8%
Communication Services
1.8%
Consumer Cyclical
0.9%
Consumer Defensive
0.4%
Utilities
0.4%
Energy
0.1%