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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 1,203.0 | $689K | 0.17% | NEW | — | $572.87 | +73.6% |
| 82 | COWZ | PACER FDS TR | — | 11,270.0 | $678K | 0.17% | NEW | — | $60.17 | +3.5% |
| 83 | GEV | GE VERNOVA INC | Utilities | 988.0 | $646K | 0.16% | NEW | — | $653.57 | +61.8% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,449.0 | $638K | 0.16% | NEW | — | $143.32 | +6.1% |
| 85 | MRK | MERCK & CO INC | Healthcare | 5,883.0 | $619K | 0.16% | NEW | — | $105.26 | +14.6% |
| 86 | WMT | WALMART INC | Consumer Defensive | 5,474.0 | $610K | 0.15% | NEW | — | $111.41 | +7.2% |
| 87 | — | CENCORA INC | — | 1,742.0 | $588K | 0.15% | NEW | — | $337.75 | — |
| 88 | RTX | RTX CORPORATION | Industrials | 2,969.0 | $545K | 0.14% | NEW | — | $183.40 | +0.9% |
| 89 | QYLD | GLOBAL X FDS | — | 30,609.0 | $541K | 0.14% | NEW | — | $17.67 | +1.4% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 9,554.0 | $525K | 0.13% | NEW | — | $55.00 | +5.0% |
| 91 | PYLD | PIMCO ETF TR | — | 19,277.0 | $514K | 0.13% | NEW | — | $26.68 | -0.7% |
| 92 | IEI | ISHARES TR | — | 4,224.0 | $504K | 0.13% | NEW | — | $119.35 | -1.6% |
| 93 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 20,759.0 | $501K | 0.13% | NEW | — | $24.15 | +98.1% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 570.0 | $501K | 0.13% | NEW | — | $878.96 | +9.3% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 7,161.0 | $501K | 0.13% | NEW | — | $69.91 | +15.3% |
| 96 | VO | VANGUARD INDEX FDS | — | 1,692.0 | $491K | 0.12% | NEW | — | $290.24 | -72.4% |
| 97 | IGIB | ISHARES TR | — | 8,829.0 | $476K | 0.12% | NEW | — | $53.88 | -1.3% |
| 98 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,704.0 | $475K | 0.12% | NEW | — | $100.89 | +5.8% |
| 99 | NVO | NOVO-NORDISK A S | Healthcare | 9,178.0 | $467K | 0.12% | NEW | — | $50.88 | -6.8% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 522.0 | $459K | 0.12% | NEW | — | $879.00 | +22.5% |
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%