Portfolio (Quarterly)
Guide ↗
CHANNEL WEALTH LLC
· CIK 0001975550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 47,953 | $4.4M | 1.12% | SOLD |
| 2 | — | TOTALENERGIES SE | — | 24,964 | $1.6M | 0.41% | SOLD |
| 3 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,107 | $833K | 0.21% | SOLD |
| 4 | IEI | ISHARES TR | — | 4,224 | $504K | 0.13% | SOLD |
| 5 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 20,759 | $501K | 0.13% | SOLD |
| 6 | IGIB | ISHARES TR | — | 8,829 | $476K | 0.12% | SOLD |
| 7 | SHYG | ISHARES TR | — | 10,415 | $446K | 0.11% | SOLD |
| 8 | TLH | ISHARES TR | — | 3,505 | $356K | 0.09% | SOLD |
| 9 | — | FIRST TR EXCHANGE TRADED FD | — | 15,971 | $333K | 0.08% | SOLD |
| 10 | EPI | WISDOMTREE TR | — | 7,067 | $327K | 0.08% | SOLD |
| 11 | SHOP | SHOPIFY INC | Technology | 1,703 | $274K | 0.07% | SOLD |
| 12 | VFH | VANGUARD WORLD FD | — | 1,890 | $252K | 0.06% | SOLD |
| 13 | VGT | VANGUARD WORLD FD | — | 314 | $237K | 0.06% | SOLD |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,103 | $236K | 0.06% | SOLD |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 388 | $225K | 0.06% | SOLD |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,293 | $213K | 0.05% | SOLD |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 2,636 | $205K | 0.05% | SOLD |
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%