Portfolio (Quarterly)
Guide ↗
CHANNEL WEALTH LLC
· CIK 0001975550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 99,426.0 | $25.2M | 6.11% | +36K | +56.2% | $253.79 | +17.4% |
| 2 | CARY | ANGEL OAK FUNDS TRUST | — | 1,197,959.0 | $24.9M | 6.03% | +45K | +3.9% | $20.77 | +0.3% |
| 3 | TXUE | THORNBURG ETF TR | — | 550,775.0 | $17.7M | 4.29% | +85K | +18.3% | $32.19 | +7.7% |
| 4 | GOOG | ALPHABET INC | Communication Services | 46,363.0 | $13.3M | 3.22% | +2K | +5.0% | $286.86 | +28.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 74,459.0 | $13.0M | 3.15% | +4K | +5.8% | $174.40 | +20.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 33,753.0 | $12.5M | 3.03% | +5K | +16.6% | $370.17 | +2.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,594.0 | $9.9M | 2.39% | +2K | +9.6% | $479.20 | — |
| 8 | JSI | JANUS DETROIT STR TR | — | 182,044.0 | $9.4M | 2.27% | +43K | +31.2% | $51.55 | -0.4% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 9,785.0 | $9.0M | 2.18% | +512.0 | +5.5% | $919.82 | +19.4% |
| 10 | ACWI | ISHARES TR | — | 64,832.0 | $9.0M | 2.17% | -4K | -5.9% | $138.37 | +14.0% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,785.0 | $9.0M | 2.17% | +769.0 | +5.9% | $650.34 | +14.8% |
| 12 | AUSF | GLOBAL X FDS | — | 168,652.0 | $8.2M | 1.98% | -3K | -1.9% | $48.35 | +0.1% |
| 13 | MINT | PIMCO ETF TR | — | 72,004.0 | $7.2M | 1.75% | -21K | -22.8% | $100.57 | +0.1% |
| 14 | GIGB | GOLDMAN SACHS ETF TR | — | 149,477.0 | $6.8M | 1.66% | +4K | +2.5% | $45.80 | +0.2% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 48,883.0 | $6.5M | 1.57% | +2K | +3.6% | $132.90 | +44.0% |
| 16 | VEXC | VANGUARD WORLD FD | — | 79,571.0 | $6.5M | 1.57% | NEW | — | $81.39 | +19.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,804.0 | $6.1M | 1.48% | +2K | +8.1% | $294.16 | +10.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 10,140.0 | $5.9M | 1.42% | +121.0 | +1.2% | $577.20 | +28.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $5.7M | 1.39% | — | — | $718140.00 | — |
| 20 | ICOW | PACER FDS TR | — | 135,148.0 | $5.7M | 1.39% | +4K | +3.0% | $42.44 | +1.0% |
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
39.6%
Financial Services
17.1%
Healthcare
15.9%
Communication Services
9.2%
Consumer Cyclical
7.8%
Consumer Defensive
3.8%
Industrials
2.2%
Energy
1.7%
Basic Materials
1.6%
Utilities
0.7%