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 | QUAL | ISHARES TR | — | 13,230.0 | $2.9M | 1.17% | -50K | -79.0% | $219.43 | +1.4% |
| 22 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 95,569.0 | $2.9M | 1.15% | — | — | $29.93 | +12.4% |
| 23 | 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% |
| 24 | IYW | ISHARES TR | — | 10,929.0 | $2.8M | 1.11% | -419.0 | -3.7% | $252.17 | +0.5% |
| 25 | FMTM | EA SERIES TRUST | — | 61,420.0 | $2.7M | 1.08% | +30K | +94.4% | $43.63 | -10.8% |
| 26 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 58,701.0 | $2.6M | 1.05% | +8K | +15.8% | $44.48 | +1.6% |
| 27 | IVW | ISHARES TR | — | 17,826.0 | $2.5M | 0.99% | — | — | $137.50 | +2.2% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 43,739.0 | $2.4M | 0.95% | +5K | +14.2% | $54.00 | +9.1% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 43,428.0 | $2.2M | 0.88% | -8K | -15.7% | $50.57 | -3.3% |
| 30 | IEFA | ISHARES TR | — | 22,588.0 | $2.2M | 0.88% | -5K | -18.4% | $96.56 | +4.7% |
| 31 | VLUE | ISHARES TR | — | 9,492.0 | $1.9M | 0.76% | +758.0 | +8.7% | $199.75 | +2.9% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 55,723.0 | $1.8M | 0.71% | +6K | +12.2% | $31.69 | +9.8% |
| 33 | AAPL | APPLE INC | Technology | 5,971.0 | $1.7M | 0.69% | +2K | +46.6% | $289.23 | +10.6% |
| 34 | — | ISHARES TR | — | 76,204.0 | $1.7M | 0.69% | -15K | -16.8% | $22.36 | — |
| 35 | IVE | ISHARES TR | — | 6,911.0 | $1.6M | 0.63% | -86.0 | -1.2% | $227.03 | +4.3% |
| 36 | — | ISHARES TR | — | 67,379.0 | $1.5M | 0.62% | -22K | -24.4% | $22.89 | — |
| 37 | IDMO | INVESCO EXCH TRADED FD TR II | — | 21,611.0 | $1.3M | 0.52% | +2K | +8.2% | $60.25 | +5.3% |
| 38 | IVV | ISHARES TR | — | 1,670.0 | $1.2M | 0.50% | -263.0 | -13.6% | $748.50 | +3.4% |
| 39 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,227.0 | $1.2M | 0.49% | +858.0 | +13.5% | $170.06 | -9.3% |
| 40 | IJR | ISHARES TR | — | 7,425.0 | $1.1M | 0.44% | -1K | -15.3% | $148.28 | -2.0% |
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%