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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,785.0 | $218K | 0.05% | — | — | $57.64 | +7.7% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,457.0 | $213K | 0.05% | +17.0 | +1.2% | $146.28 | +18.0% |
| 163 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,915.0 | $208K | 0.05% | — | — | $30.12 | +30.3% |
| 164 | PAVE | GLOBAL X FDS | — | 4,096.0 | $208K | 0.05% | NEW | — | $50.81 | +4.0% |
| 165 | VBK | VANGUARD INDEX FDS | — | 668.0 | $202K | 0.05% | -47.0 | -6.6% | $302.25 | +11.1% |
| 166 | IWF | ISHARES TR | — | 472.0 | $201K | 0.05% | -6.0 | -1.3% | $426.40 | -71.8% |
| 167 | AVTR | AVANTOR INC | Healthcare | 25,510.0 | $200K | 0.05% | — | — | $7.84 | +96.9% |
| 168 | ATOM | ATOMERA INC | Technology | 38,500.0 | $147K | 0.04% | -8K | -17.8% | $3.81 | +0.8% |
| 169 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 11,363.0 | $137K | 0.03% | — | — | $12.05 | -4.3% |
| 170 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 11,621.0 | $129K | 0.03% | — | — | $11.10 | -5.9% |
| 171 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 22,077.0 | $113K | 0.03% | -21K | -48.3% | $5.10 | +2.7% |
| 172 | ASAN | ASANA INC | Technology | 14,334.0 | $92K | 0.02% | NEW | — | $6.40 | +48.4% |
| 173 | — | HIGHLAND OPPS & INCOME FD | — | 10,074.0 | $58K | 0.01% | -4K | -29.1% | $5.71 | — |
| 174 | ENVX CALL | ENOVIX CORPORATION | Industrials | 2,000.0 | $10K | 0.00% | NEW | — | $5.18 | -42.5% |
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
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%