Portfolio (Quarterly)
Guide ↗
CHANNEL WEALTH LLC
· CIK 0001975550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 184,412.0 | $5.7M | 1.37% | -7K | -3.7% | $30.68 | +11.9% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 113,987.0 | $5.6M | 1.36% | -22K | -16.5% | $49.37 | +15.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,892.0 | $5.6M | 1.36% | +12K | +84.3% | $208.27 | +19.3% |
| 24 | OPPJ | WISDOMTREE TR | — | 102,416.0 | $5.6M | 1.35% | +11K | +11.7% | $54.36 | +9.4% |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,183.0 | $5.5M | 1.33% | NEW | — | $1729.02 | +5.8% |
| 26 | AVGO | BROADCOM INC | Technology | 17,190.0 | $5.3M | 1.29% | +7K | +60.9% | $309.51 | +9.6% |
| 27 | INTU | INTUIT | Technology | 12,131.0 | $5.2M | 1.27% | +12K | +2013.4% | $432.38 | -23.8% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 72,734.0 | $5.2M | 1.27% | +4K | +5.4% | $71.93 | -0.7% |
| 29 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 110,170.0 | $5.2M | 1.25% | +893.0 | +0.8% | $46.83 | -3.0% |
| 30 | ASML | ASML HLDG NV | Technology | 3,829.0 | $5.1M | 1.23% | -1K | -26.2% | $1320.83 | +20.5% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,139.0 | $4.5M | 1.10% | -375.0 | -1.7% | $215.06 | +10.4% |
| 32 | AZN | ASTRAZENECA PLC | Healthcare | 19,485.0 | $3.8M | 0.93% | NEW | — | $197.22 | -17.9% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 11,509.0 | $3.8M | 0.92% | +3K | +30.0% | $328.89 | -7.1% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 74,123.0 | $3.7M | 0.90% | — | — | $50.37 | +0.5% |
| 35 | HGER | HARBOR ETF TRUST | — | 118,397.0 | $3.7M | 0.89% | -41K | -25.6% | $31.01 | +17.0% |
| 36 | OKTA | OKTA INC | Technology | 46,264.0 | $3.6M | 0.88% | +5K | +12.7% | $78.71 | +142.0% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,605.0 | $3.6M | 0.87% | +205.0 | +6.0% | $996.46 | -9.5% |
| 38 | TOLL | TEMA ETF TRUST | — | 104,445.0 | $3.5M | 0.85% | +39K | +60.3% | $33.73 | +17.0% |
| 39 | LIN | LINDE PLC | Basic Materials | 6,923.0 | $3.4M | 0.83% | -4K | -34.2% | $495.76 | -6.6% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 54,124.0 | $3.4M | 0.82% | +20K | +56.3% | $62.75 | -30.1% |
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
Technology
42.3%
Financial Services
18.3%
Healthcare
17.0%
Consumer Cyclical
8.3%
Consumer Defensive
4.1%
Communication Services
3.2%
Industrials
2.4%
Basic Materials
1.7%
Energy
1.6%
Utilities
0.8%