Portfolio (Quarterly)
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Steelhead Wealth Management LLC
· CIK 0002140776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,853.0 | $274K | 0.11% | -715.0 | -15.7% | $71.11 | +3.7% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 237.0 | $273K | 0.11% | NEW | — | $1151.90 | -11.7% |
| 83 | TLT | ISHARES TR | — | 3,144.0 | $271K | 0.11% | -747.0 | -19.2% | $86.20 | -4.6% |
| 84 | TLH | ISHARES TR | — | 2,599.0 | $260K | 0.10% | -2K | -46.8% | $100.04 | -3.4% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 617.0 | $259K | 0.10% | NEW | — | $419.77 | -15.6% |
| 86 | IWM | ISHARES TR | — | 863.0 | $259K | 0.10% | -38.0 | -4.2% | $300.12 | -1.4% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 256.0 | $239K | 0.10% | +46.0 | +21.9% | $933.59 | -1.9% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 912.0 | $231K | 0.09% | NEW | — | $253.29 | +8.7% |
| 89 | — | ISHARES TR | — | 4,434.0 | $219K | 0.09% | -2K | -31.5% | $49.39 | — |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 427.0 | $219K | 0.09% | NEW | — | $512.88 | +12.9% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 502.0 | $208K | 0.08% | NEW | — | $414.34 | -4.2% |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | — | 975.0 | $207K | 0.08% | NEW | — | $212.31 | +3.2% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 173.0 | $207K | 0.08% | NEW | — | $1196.53 | -4.0% |
| 94 | GLW | CORNING INC | Technology | 807.0 | $206K | 0.08% | NEW | — | $255.27 | -39.6% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 347.0 | $201K | 0.08% | NEW | — | $579.25 | -17.6% |
| 96 | DNN | DENISON MINES CORP | Energy | 10,869.0 | $33K | 0.01% | — | — | $3.04 | +12.6% |
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%