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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CARY | ANGEL OAK FUNDS TRUST | — | 1,339,350.0 | $27.8M | 6.24% | +141K | +11.8% | $20.78 | -0.1% |
| 2 | TXUE | THORNBURG ETF TR | — | 593,495.0 | $20.5M | 4.59% | +43K | +7.8% | $34.52 | +6.3% |
| 3 | ACWI | ISHARES TR | — | 114,486.0 | $18.0M | 4.03% | +50K | +76.6% | $156.97 | +2.6% |
| 4 | GOOG | ALPHABET INC | — | 47,733.0 | $16.9M | 3.78% | +1K | +3.0% | $353.33 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 82,121.0 | $16.4M | 3.69% | +8K | +10.3% | $200.09 | +6.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 39,634.0 | $14.8M | 3.32% | +6K | +17.4% | $373.02 | +31.8% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 11,143.0 | $13.4M | 3.00% | +1K | +13.9% | $1199.45 | +2.8% |
| 8 | AUSF | GLOBAL X FDS | — | 191,519.0 | $9.4M | 2.10% | +23K | +13.6% | $48.86 | +6.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,511.0 | $8.0M | 1.79% | +7K | +24.6% | $238.34 | +9.5% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,532.0 | $6.0M | 1.34% | +349.0 | +11.0% | $1697.39 | +17.7% |
| 11 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 286,993.0 | $5.9M | 1.33% | +216K | +302.3% | $20.67 | -0.5% |
| 12 | ICOW | PACER FDS TR | — | 137,295.0 | $5.7M | 1.28% | +2K | +1.6% | $41.63 | +10.6% |
| 13 | TOLL | TEMA ETF TRUST | — | 122,521.0 | $5.1M | 1.15% | +18K | +17.3% | $41.75 | -5.1% |
| 14 | MCK | MCKESSON CORP | Healthcare | 6,173.0 | $4.7M | 1.05% | +4K | +164.8% | $755.60 | +19.8% |
| 15 | HGER | HARBOR ETF TRUST | — | 142,628.0 | $4.2M | 0.94% | +24K | +20.5% | $29.34 | +18.6% |
| 16 | V | VISA INC | Financial Services | 11,738.0 | $4.0M | 0.90% | +801.0 | +7.3% | $343.09 | +12.0% |
| 17 | XLI | SELECT SECTOR SPDR TR | — | 20,932.0 | $3.9M | 0.87% | +1K | +5.3% | $185.23 | -3.7% |
| 18 | INTU | INTUIT | Technology | 12,711.0 | $3.3M | 0.74% | +580.0 | +4.8% | $261.00 | +37.0% |
| 19 | NU | NU HLDGS LTD | Financial Services | 238,693.0 | $3.2M | 0.71% | +29K | +13.7% | $13.36 | +13.3% |
| 20 | HDB | HDFC BANK LTD | Financial Services | 122,038.0 | $3.2M | 0.71% | +10K | +9.1% | $25.83 | -8.5% |
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
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%