Portfolio (Quarterly)
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CHANNEL WEALTH LLC
· CIK 0001975550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,387.0 | $1.4M | 0.34% | NEW | — | $566.36 | -29.1% |
| 62 | NOBL | PROSHARES TR | — | 12,202.0 | $1.3M | 0.32% | NEW | — | $104.07 | -46.8% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 9,197.0 | $1.1M | 0.28% | NEW | — | $120.34 | +16.1% |
| 64 | VUG | VANGUARD INDEX FDS | — | 2,131.0 | $1.0M | 0.26% | NEW | — | $487.86 | -82.8% |
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | 20,415.0 | $1.0M | 0.26% | NEW | — | $50.59 | — |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,366.0 | $1.0M | 0.26% | NEW | — | $303.89 | +45.1% |
| 67 | VTI | VANGUARD INDEX FDS | — | 2,951.0 | $989K | 0.25% | NEW | — | $335.27 | +8.5% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,626.0 | $971K | 0.25% | NEW | — | $369.95 | -7.4% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,669.0 | $966K | 0.24% | NEW | — | $206.95 | +16.5% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 2,354.0 | $933K | 0.24% | NEW | — | $396.31 | -7.7% |
| 71 | FNDB | SCHWAB STRATEGIC TR | — | 35,016.0 | $930K | 0.24% | NEW | — | $26.57 | +13.6% |
| 72 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 81,734.0 | $866K | 0.22% | NEW | — | $10.60 | +2.6% |
| 73 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,107.0 | $833K | 0.21% | NEW | — | $117.26 | +15.7% |
| 74 | GE | GE AEROSPACE | Industrials | 2,656.0 | $818K | 0.21% | NEW | — | $308.07 | +18.8% |
| 75 | O | REALTY INCOME CORP | Real Estate | 14,104.0 | $795K | 0.20% | NEW | — | $56.37 | +10.0% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 2,185.0 | $768K | 0.19% | NEW | — | $351.55 | -10.8% |
| 77 | ABBV | ABBVIE INC | Healthcare | 3,152.0 | $720K | 0.18% | NEW | — | $228.49 | +2.8% |
| 78 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,515.0 | $704K | 0.18% | NEW | — | $61.13 | +10.2% |
| 79 | AMGN | AMGEN INC | Healthcare | 2,125.0 | $696K | 0.18% | NEW | — | $327.38 | +7.3% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 4,549.0 | $693K | 0.18% | NEW | — | $152.40 | +12.5% |
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
37.9%
Healthcare
16.3%
Financial Services
15.9%
Communication Services
13.7%
Consumer Cyclical
4.7%
Consumer Defensive
3.4%
Industrials
2.9%
Basic Materials
2.3%
Energy
1.6%
Utilities
0.7%