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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 110,170.0 | $5.2M | 1.25% | +893.0 | +0.8% | $46.83 | +0.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 11,509.0 | $3.8M | 0.92% | +3K | +30.0% | $328.89 | +1.6% |
| 23 | OKTA | OKTA INC | Technology | 46,264.0 | $3.6M | 0.88% | +5K | +12.7% | $78.71 | +49.7% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,605.0 | $3.6M | 0.87% | +205.0 | +6.0% | $996.46 | -4.5% |
| 25 | TOLL | TEMA ETF TRUST | — | 104,445.0 | $3.5M | 0.85% | +39K | +60.3% | $33.73 | +21.2% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 54,124.0 | $3.4M | 0.82% | +20K | +56.3% | $62.75 | -27.8% |
| 27 | V | VISA INC | Financial Services | 10,937.0 | $3.3M | 0.80% | +2K | +29.4% | $302.24 | +8.3% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 18,779.0 | $3.3M | 0.80% | +3K | +18.8% | $175.66 | -12.7% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 19,877.0 | $3.2M | 0.78% | +4K | +23.2% | $161.73 | +11.9% |
| 30 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 97,957.0 | $3.2M | 0.77% | +22K | +29.8% | $32.54 | -6.6% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 21,188.0 | $3.1M | 0.75% | +4K | +22.2% | $146.61 | +1.9% |
| 32 | QDPL | PACER FDS TR | — | 77,095.0 | $3.1M | 0.75% | +20K | +35.1% | $40.14 | +13.9% |
| 33 | CAIE | CALAMOS ETF TR | — | 82,458.0 | $2.1M | 0.50% | +10K | +13.7% | $25.14 | +8.2% |
| 34 | FCAL | FIRST TR EXCH TRADED FD III | — | 41,084.0 | $2.0M | 0.49% | +7K | +19.1% | $48.89 | +1.5% |
| 35 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,241.0 | $1.9M | 0.45% | +15K | +309.0% | $96.47 | +6.3% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 3,405.0 | $1.3M | 0.31% | +273.0 | +8.7% | $371.75 | +7.7% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,605.0 | $1.2M | 0.29% | +239.0 | +7.1% | $337.95 | +36.7% |
| 38 | MRK | MERCK & CO INC | Healthcare | 8,353.0 | $1.0M | 0.24% | +2K | +42.0% | $120.29 | -5.3% |
| 39 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 12,515.0 | $752K | 0.18% | +1K | +8.7% | $60.12 | +14.0% |
| 40 | COWZ | PACER FDS TR | — | 11,460.0 | $717K | 0.17% | +190.0 | +1.7% | $62.56 | -1.2% |
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%