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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBK | VANGUARD INDEX FDS | — | 715.0 | $216K | 0.06% | NEW | — | $302.11 | +17.3% |
| 162 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,900.0 | $215K | 0.06% | NEW | — | $31.21 | +9.6% |
| 163 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,118.0 | $214K | 0.05% | NEW | — | $191.64 | +9.8% |
| 164 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,293.0 | $213K | 0.05% | NEW | — | $49.65 | -31.7% |
| 165 | WMB | WILLIAMS COS INC | Energy | 3,533.0 | $212K | 0.05% | NEW | — | $60.11 | +26.1% |
| 166 | XLP | SELECT SECTOR SPDR TR | — | 2,636.0 | $205K | 0.05% | NEW | — | $77.68 | +8.7% |
| 167 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,782.0 | $204K | 0.05% | NEW | — | $53.83 | +14.7% |
| 168 | SRI | STONERIDGE INC | Consumer Cyclical | 31,800.0 | $184K | 0.05% | NEW | — | $5.79 | +20.4% |
| 169 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 11,621.0 | $136K | 0.04% | NEW | — | $11.74 | -2.4% |
| 170 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 11,363.0 | $130K | 0.03% | NEW | — | $11.42 | +10.2% |
| 171 | ATOM | ATOMERA INC | Technology | 46,850.0 | $104K | 0.03% | NEW | — | $2.21 | +235.3% |
| 172 | — | HIGHLAND OPPS & INCOME FD | — | 14,216.0 | $85K | 0.02% | NEW | — | $5.98 | — |
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%