Portfolio (Quarterly)
Guide ↗
Steelhead Wealth Management LLC
· CIK 0002140776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 52,923.0 | $30.5M | 15.48% | NEW | — | $577.18 | +22.4% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 468,687.0 | $14.3M | 7.25% | NEW | — | $30.50 | +13.1% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 26,818.0 | $12.4M | 6.30% | NEW | — | $463.20 | +11.8% |
| 4 | QUAL | ISHARES TR | — | 62,976.0 | $12.1M | 6.12% | NEW | — | $191.80 | +11.4% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 192,427.0 | $11.2M | 5.67% | NEW | — | $58.18 | +13.8% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 171,194.0 | $9.3M | 4.69% | NEW | — | $54.05 | +8.4% |
| 7 | VO | VANGUARD INDEX FDS | — | 26,675.0 | $7.7M | 3.88% | NEW | — | $287.16 | -72.1% |
| 8 | VTV | VANGUARD INDEX FDS | — | 29,786.0 | $5.8M | 2.96% | NEW | — | $196.20 | +11.3% |
| 9 | DBEF | DBX ETF TR | — | 116,561.0 | $5.8M | 2.92% | NEW | — | $49.40 | +9.3% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 52,756.0 | $5.0M | 2.52% | NEW | — | $94.23 | +3.8% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 64,216.0 | $4.7M | 2.40% | NEW | — | $73.63 | +0.1% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 41,142.0 | $4.5M | 2.30% | NEW | — | $110.45 | +13.1% |
| 13 | VOO | VANGUARD INDEX FDS | — | 6,025.0 | $3.6M | 1.82% | NEW | — | $597.51 | +12.1% |
| 14 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 129,687.0 | $3.5M | 1.79% | NEW | — | $27.23 | +1.0% |
| 15 | SHLD | GLOBAL X FDS | — | 42,006.0 | $3.0M | 1.51% | NEW | — | $70.82 | -17.6% |
| 16 | ARTY | ISHARES TR | — | 57,693.0 | $2.7M | 1.36% | NEW | — | $46.52 | +55.4% |
| 17 | PAVE | GLOBAL X FDS | — | 52,836.0 | $2.7M | 1.36% | NEW | — | $50.80 | +15.8% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 51,540.0 | $2.6M | 1.30% | NEW | — | $49.88 | +1.4% |
| 19 | IEFA | ISHARES TR | — | 27,664.0 | $2.5M | 1.27% | NEW | — | $90.51 | +5.5% |
| 20 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 24,033.0 | $2.5M | 1.26% | NEW | — | $103.36 | +7.9% |
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%