Portfolio (Quarterly)
Guide ↗
CHANNEL WEALTH LLC
· CIK 0001975550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCAL | FIRST TR EXCH TRADED FD III | — | 44,985.0 | $2.2M | 0.50% | +4K | +9.5% | $49.65 | -2.4% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 20,406.0 | $2.0M | 0.46% | +17K | +534.9% | $100.28 | +8.8% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,666.0 | $1.5M | 0.34% | +10K | +56.7% | $56.48 | +2.9% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 3,464.0 | $1.5M | 0.33% | +59.0 | +1.7% | $420.60 | -18.1% |
| 25 | NOBL | PROSHARES TR | — | 24,419.0 | $1.4M | 0.31% | +12K | +100.1% | $56.16 | +4.7% |
| 26 | FNDB | SCHWAB STRATEGIC TR | — | 37,682.0 | $1.1M | 0.26% | +2K | +7.1% | $30.46 | +4.3% |
| 27 | RELY | REMITLY GLOBAL INC | Technology | 48,950.0 | $1.1M | 0.25% | +9K | +23.0% | $22.41 | +15.8% |
| 28 | VUG | VANGUARD INDEX FDS | — | 12,234.0 | $1.1M | 0.24% | +10K | +498.5% | $86.14 | +1.3% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,655.0 | $898K | 0.20% | +50.0 | +1.9% | $338.25 | -0.7% |
| 30 | AMGN | AMGEN INC | Healthcare | 2,124.0 | $769K | 0.17% | +13.0 | +0.6% | $362.16 | +22.1% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,520.0 | $663K | 0.15% | +416.0 | +10.1% | $146.63 | -1.1% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 7,126.0 | $579K | 0.13% | +238.0 | +3.5% | $81.27 | +11.2% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,038.0 | $573K | 0.13% | +44.0 | +2.2% | $281.21 | -18.3% |
| 34 | VO | VANGUARD INDEX FDS | — | 5,961.0 | $480K | 0.11% | +4K | +283.3% | $80.57 | +3.2% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,159.0 | $432K | 0.10% | +24.0 | +0.8% | $136.79 | -9.8% |
| 36 | SRI | STONERIDGE INC | Consumer Cyclical | 50,450.0 | $369K | 0.08% | +2K | +3.7% | $7.32 | -1.1% |
| 37 | MGK | VANGUARD WORLD FD | — | 3,935.0 | $346K | 0.08% | +3K | +400.0% | $87.91 | +0.9% |
| 38 | PFE | PFIZER INC | Healthcare | 13,769.0 | $332K | 0.07% | +300.0 | +2.2% | $24.08 | +17.7% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 4,634.0 | $331K | 0.07% | +917.0 | +24.7% | $71.40 | +14.5% |
| 40 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,862.0 | $319K | 0.07% | +3K | +546.9% | $82.62 | +0.8% |
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
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%