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 | RTX | RTX CORPORATION | Industrials | 5,794.0 | $1.1M | 0.44% | +80.0 | +1.4% | $189.68 | +5.9% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 5,300.0 | $1.1M | 0.43% | +1K | +37.5% | $200.00 | +15.2% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,671.0 | $1.0M | 0.42% | — | — | $156.95 | +3.0% |
| 44 | IWV | ISHARES TR | — | 2,387.0 | $1.0M | 0.41% | — | — | $426.06 | +2.8% |
| 45 | IWB | ISHARES TR | — | 2,428.0 | $994K | 0.40% | — | — | $409.39 | +3.0% |
| 46 | REZ | ISHARES TR | — | 10,127.0 | $958K | 0.39% | +1K | +14.9% | $94.60 | -1.4% |
| 47 | VOT | VANGUARD INDEX FDS | — | 2,852.0 | $873K | 0.35% | — | — | $306.10 | -1.9% |
| 48 | IJH | ISHARES TR | — | 10,464.0 | $806K | 0.32% | -4K | -27.5% | $77.03 | -1.5% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,340.0 | $796K | 0.32% | +789.0 | +30.9% | $238.32 | +8.5% |
| 50 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,288.0 | $754K | 0.30% | — | — | $329.55 | +13.2% |
| 51 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,695.0 | $727K | 0.29% | +2K | +57.1% | $127.66 | -0.5% |
| 52 | VBK | VANGUARD INDEX FDS | — | 1,943.0 | $710K | 0.29% | — | — | $365.41 | -4.4% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,988.0 | $710K | 0.29% | +117.0 | +6.2% | $357.14 | -5.2% |
| 54 | MKL | MARKEL GROUP INC | Financial Services | 346.0 | $675K | 0.27% | +9.0 | +2.7% | $1950.87 | -6.4% |
| 55 | IWF | ISHARES TR | — | 5,392.0 | $669K | 0.27% | +4K | +293.3% | $124.07 | -0.5% |
| 56 | MSFT | MICROSOFT CORP | Technology | 1,656.0 | $617K | 0.25% | +392.0 | +31.0% | $372.58 | +34.1% |
| 57 | FDIV | EA SERIES TRUST | — | 21,341.0 | $592K | 0.24% | +9K | +76.2% | $27.74 | +1.8% |
| 58 | SGOV | ISHARES TR | — | 5,115.0 | $514K | 0.21% | -61.0 | -1.2% | $100.49 | -0.0% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 18,343.0 | $508K | 0.20% | -2K | -10.1% | $27.69 | +3.2% |
| 60 | UNP | UNION PAC CORP | Industrials | 1,769.0 | $481K | 0.19% | -83.0 | -4.5% | $271.90 | +6.5% |
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%