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 | +32.4% |
| 2 | CARY | ANGEL OAK FUNDS TRUST | — | 1,197,959.0 | $24.9M | 6.03% | +45K | +3.9% | $20.77 | -2.3% |
| 3 | TXUE | THORNBURG ETF TR | — | 550,775.0 | $17.7M | 4.29% | +85K | +18.3% | $32.19 | +9.4% |
| 4 | GOOG | ALPHABET INC | — | 46,363.0 | $13.3M | 3.22% | +2K | +5.0% | $286.86 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 74,459.0 | $13.0M | 3.15% | +4K | +5.8% | $174.40 | +28.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 33,753.0 | $12.5M | 3.03% | +5K | +16.6% | $370.17 | +34.5% |
| 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 | -2.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 9,785.0 | $9.0M | 2.18% | +512.0 | +5.5% | $919.82 | +28.7% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,785.0 | $9.0M | 2.17% | +769.0 | +5.9% | $650.34 | +18.0% |
| 11 | GIGB | GOLDMAN SACHS ETF TR | — | 149,477.0 | $6.8M | 1.66% | +4K | +2.5% | $45.80 | -4.3% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 48,883.0 | $6.5M | 1.57% | +2K | +3.6% | $132.90 | +46.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,804.0 | $6.1M | 1.48% | +2K | +8.1% | $294.16 | +15.1% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 10,140.0 | $5.9M | 1.42% | +121.0 | +1.2% | $577.20 | +28.4% |
| 15 | ICOW | PACER FDS TR | — | 135,148.0 | $5.7M | 1.39% | +4K | +3.0% | $42.44 | +0.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,892.0 | $5.6M | 1.36% | +12K | +84.3% | $208.27 | +19.7% |
| 17 | OPPJ | WISDOMTREE TR | — | 102,416.0 | $5.6M | 1.35% | +11K | +11.7% | $54.36 | +8.6% |
| 18 | AVGO | BROADCOM INC | Technology | 17,190.0 | $5.3M | 1.29% | +7K | +60.9% | $309.51 | +13.2% |
| 19 | INTU | INTUIT | Technology | 12,131.0 | $5.2M | 1.27% | +12K | +2013.4% | $432.38 | -35.9% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 72,734.0 | $5.2M | 1.27% | +4K | +5.4% | $71.93 | -3.8% |
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%