Portfolio (Quarterly)
Guide ↗
Steelhead Wealth Management LLC
· CIK 0002140776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,671.0 | $922K | 0.47% | NEW | — | $138.21 | +11.4% |
| 42 | IWV | ISHARES TR | — | 2,387.0 | $884K | 0.45% | NEW | — | $370.34 | +12.7% |
| 43 | IWB | ISHARES TR | — | 2,428.0 | $865K | 0.44% | NEW | — | $356.26 | +12.4% |
| 44 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,288.0 | $781K | 0.40% | NEW | — | $341.35 | -3.8% |
| 45 | REZ | ISHARES TR | — | 8,814.0 | $733K | 0.37% | NEW | — | $83.16 | +14.4% |
| 46 | VOT | VANGUARD INDEX FDS | — | 2,852.0 | $733K | 0.37% | NEW | — | $257.01 | +16.2% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 3,856.0 | $672K | 0.34% | NEW | — | $174.27 | +10.5% |
| 48 | MKL | MARKEL GROUP INC | Financial Services | 337.0 | $645K | 0.33% | NEW | — | $1913.95 | +0.3% |
| 49 | VBK | VANGUARD INDEX FDS | — | 1,952.0 | $589K | 0.30% | NEW | — | $301.74 | +18.5% |
| 50 | IWF | ISHARES TR | — | 1,371.0 | $584K | 0.30% | NEW | — | $425.97 | -72.1% |
| 51 | IEMG | ISHARES INC | — | 8,225.0 | $573K | 0.29% | NEW | — | $69.67 | +16.7% |
| 52 | BAI | BLACKROCK ETF TRUST | — | 16,769.0 | $552K | 0.28% | NEW | — | $32.92 | +49.2% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,871.0 | $538K | 0.27% | NEW | — | $287.55 | +17.3% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,551.0 | $531K | 0.27% | NEW | — | $208.15 | +11.8% |
| 55 | SGOV | ISHARES TR | — | 5,176.0 | $521K | 0.26% | NEW | — | $100.66 | -0.0% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 20,412.0 | $505K | 0.26% | NEW | — | $24.74 | +10.8% |
| 57 | TLH | ISHARES TR | — | 4,886.0 | $492K | 0.25% | NEW | — | $100.70 | +0.5% |
| 58 | MSFT | MICROSOFT CORP | Technology | 1,264.0 | $467K | 0.24% | NEW | — | $369.46 | +0.9% |
| 59 | UNP | UNION PAC CORP | Industrials | 1,852.0 | $449K | 0.23% | NEW | — | $242.44 | +10.7% |
| 60 | DVY | ISHARES TR | — | 2,667.0 | $403K | 0.20% | NEW | — | $151.11 | +4.7% |
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%