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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,381.0 | $278K | 0.06% | +924.0 | +63.4% | $116.67 | +48.1% |
| 42 | CAIQ | CALAMOS ETF TR | — | 10,206.0 | $274K | 0.06% | +129.0 | +1.3% | $26.85 | -4.5% |
| 43 | IWF | ISHARES TR | — | 1,751.0 | $217K | 0.05% | +1K | +271.0% | $124.17 | -1.9% |
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%