Portfolio (Quarterly)
Guide ↗
Steelhead Wealth Management LLC
· CIK 0002140776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,700.0 | $478K | 0.19% | +174.0 | +11.4% | $281.18 | -16.5% |
| 62 | IEMG | ISHARES INC | — | 5,733.0 | $474K | 0.19% | -2K | -30.3% | $82.68 | +1.2% |
| 63 | IWR | ISHARES TR | — | 4,032.0 | $444K | 0.18% | — | — | $110.12 | +1.6% |
| 64 | GOOG | ALPHABET INC | — | 1,253.0 | $442K | 0.18% | +484.0 | +62.9% | $352.75 | — |
| 65 | GOVT | ISHARES TR | — | 19,328.0 | $440K | 0.18% | +9K | +87.5% | $22.76 | -1.8% |
| 66 | DVY | ISHARES TR | — | 2,667.0 | $416K | 0.17% | — | — | $155.98 | +5.3% |
| 67 | AVEM | AMERICAN CENTY ETF TR | — | 4,048.0 | $390K | 0.16% | NEW | — | $96.34 | +0.5% |
| 68 | IOO | ISHARES TR | — | 2,847.0 | $388K | 0.16% | — | — | $136.28 | +6.4% |
| 69 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,223.0 | $384K | 0.15% | NEW | — | $46.70 | -1.7% |
| 70 | VYMI | VANGUARD WHITEHALL FDS | — | 3,837.0 | $376K | 0.15% | -49K | -92.7% | $97.99 | +9.2% |
| 71 | IWP | ISHARES TR | — | 2,549.0 | $373K | 0.15% | — | — | $146.33 | -4.5% |
| 72 | AVGO | BROADCOM INC | Technology | 960.0 | $362K | 0.15% | NEW | — | $377.08 | -5.1% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,104.0 | $361K | 0.14% | +336.0 | +43.8% | $326.99 | +9.7% |
| 74 | META | META PLATFORMS INC | Communication Services | 634.0 | $357K | 0.14% | +149.0 | +30.7% | $563.09 | +9.5% |
| 75 | AVDE | AMERICAN CENTY ETF TR | — | 3,884.0 | $346K | 0.14% | NEW | — | $89.08 | +6.1% |
| 76 | SCHE | SCHWAB STRATEGIC TR | — | 9,455.0 | $342K | 0.14% | +256.0 | +2.8% | $36.17 | +3.9% |
| 77 | SCHI | SCHWAB STRATEGIC TR | — | 14,187.0 | $321K | 0.13% | NEW | — | $22.63 | -2.5% |
| 78 | VXUS | VANGUARD STAR FDS | — | 3,286.0 | $280K | 0.11% | -107.0 | -3.1% | $85.21 | +3.8% |
| 79 | ITM | VANECK ETF TRUST | — | 5,950.0 | $279K | 0.11% | — | — | $46.89 | -3.3% |
| 80 | D | DOMINION ENERGY INC | Utilities | 4,078.0 | $278K | 0.11% | +139.0 | +3.5% | $68.17 | -3.4% |
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%