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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GENI | GENIUS SPORTS LIMITED | Communication Services | 71,087.0 | $431K | 0.10% | -138K | -66.0% | $6.06 | +8.3% |
| 122 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,091.0 | $408K | 0.09% | — | — | $36.76 | — |
| 123 | CALF | PACER FDS TR | — | 7,837.0 | $397K | 0.09% | -1K | -13.3% | $50.61 | +12.0% |
| 124 | CBRE | CBRE GROUP INC | Real Estate | 2,810.0 | $378K | 0.09% | NEW | — | $134.69 | +4.0% |
| 125 | IVV | ISHARES TR | — | 496.0 | $371K | 0.08% | -29.0 | -5.5% | $748.89 | +1.3% |
| 126 | SRI | STONERIDGE INC | Consumer Cyclical | 50,450.0 | $369K | 0.08% | +2K | +3.7% | $7.32 | -1.8% |
| 127 | QUAL | ISHARES TR | — | 1,676.0 | $368K | 0.08% | -243.0 | -12.7% | $219.43 | -0.3% |
| 128 | — | BLUE OWL CAPITAL CORPORATION | — | 33,669.0 | $366K | 0.08% | -3K | -8.3% | $10.87 | — |
| 129 | GLD | SPDR GOLD TR | Financial Services | 980.0 | $361K | 0.08% | -14.0 | -1.4% | $368.38 | +7.0% |
| 130 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,420.0 | $359K | 0.08% | NEW | — | $48.43 | -3.2% |
| 131 | NVO | NOVO-NORDISK A S | Healthcare | 7,490.0 | $359K | 0.08% | -1K | -15.7% | $47.94 | -11.3% |
| 132 | VYM | VANGUARD WHITEHALL FDS | — | 2,203.0 | $348K | 0.08% | -257.0 | -10.4% | $158.03 | +2.2% |
| 133 | QYLD | GLOBAL X FDS | — | 18,859.0 | $348K | 0.08% | -6K | -23.2% | $18.43 | -1.0% |
| 134 | MGK | VANGUARD WORLD FD | — | 3,935.0 | $346K | 0.08% | +3K | +400.0% | $87.91 | +1.3% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,718.0 | $344K | 0.08% | — | — | $126.58 | -7.0% |
| 136 | MPC | MARATHON PETE CORP | Energy | 1,342.0 | $343K | 0.08% | — | — | $255.67 | +60.7% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,348.0 | $342K | 0.08% | — | — | $102.21 | -5.5% |
| 138 | FSLR | FIRST SOLAR INC | Energy | 1,441.0 | $340K | 0.08% | -38.0 | -2.6% | $235.96 | -14.2% |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,569.0 | $334K | 0.07% | -8.0 | -0.5% | $212.74 | +0.6% |
| 140 | PFE | PFIZER INC | Healthcare | 13,769.0 | $332K | 0.07% | +300.0 | +2.2% | $24.08 | +14.4% |
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
38.4%
Financial Services
19.8%
Healthcare
16.6%
Consumer Cyclical
11.5%
Industrials
2.8%
Communication Services
2.7%
Consumer Defensive
2.6%
Utilities
2.1%
Basic Materials
1.6%
Energy
1.5%