Portfolio (Quarterly)
Guide ↗
Steelhead Wealth Management LLC
· CIK 0002140776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 769.0 | $220K | 0.11% | NEW | — | $286.09 | +17.0% |
| 82 | IAU | ISHARES GOLD TR | Financial Services | 2,405.0 | $212K | 0.11% | NEW | — | $88.15 | -13.1% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 210.0 | $209K | 0.11% | NEW | — | $995.24 | -4.3% |
| 84 | DNN | DENISON MINES CORP | Energy | 10,869.0 | $38K | 0.02% | NEW | — | $3.50 | -11.3% |
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%