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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 5,517.0 | $686K | 0.17% | +43.0 | +0.8% | $124.28 | -5.7% |
| 42 | PYLD | PIMCO ETF TR | — | 21,492.0 | $563K | 0.14% | +2K | +11.5% | $26.20 | +1.0% |
| 43 | BX | BLACKSTONE INC | Financial Services | 4,560.0 | $524K | 0.13% | +2K | +80.2% | $114.99 | +7.7% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,994.0 | $483K | 0.12% | +680.0 | +51.8% | $242.39 | +2.8% |
| 45 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,135.0 | $411K | 0.10% | +23.0 | +0.7% | $131.09 | -2.6% |
| 46 | QUAL | ISHARES TR | — | 1,919.0 | $368K | 0.09% | +357.0 | +22.9% | $191.81 | +12.6% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 3,717.0 | $357K | 0.09% | +427.0 | +13.0% | $96.15 | -19.5% |
| 48 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,648.0 | $351K | 0.09% | +100.0 | +1.5% | $52.76 | -7.5% |
| 49 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,753.0 | $304K | 0.07% | +371.0 | +3.3% | $25.88 | +4.2% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,577.0 | $303K | 0.07% | +459.0 | +41.1% | $191.88 | +9.4% |
| 51 | VOOG | VANGUARD ADMIRAL FDS INC | — | 597.0 | $243K | 0.06% | +29.0 | +5.1% | $407.69 | -79.6% |
| 52 | CAIQ | CALAMOS ETF TR | — | 10,077.0 | $240K | 0.06% | +79.0 | +0.8% | $23.84 | +12.6% |
| 53 | SRI | STONERIDGE INC | Consumer Cyclical | 48,650.0 | $235K | 0.06% | +17K | +53.0% | $4.83 | +57.3% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,457.0 | $213K | 0.05% | +17.0 | +1.2% | $146.28 | -12.2% |
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%