Portfolio (Quarterly)
Guide ↗
CHANNEL WEALTH LLC
· CIK 0001975550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,241 | $1.9M | 0.45% | SOLD |
| 2 | BX | BLACKSTONE INC | Financial Services | 4,560 | $524K | 0.13% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 1,817 | $411K | 0.10% | SOLD |
| 4 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,548 | $372K | 0.09% | SOLD |
| 5 | BUFF | INNOVATOR ETFS TRUST | — | 5,800 | $287K | 0.07% | SOLD |
| 6 | USB | US BANCORP | Financial Services | 5,345 | $278K | 0.07% | SOLD |
| 7 | PAVE | GLOBAL X FDS | — | 4,096 | $208K | 0.05% | SOLD |
| 8 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 11,363 | $137K | 0.03% | SOLD |
| 9 | — | HIGHLAND OPPS & INCOME FD | — | 10,074 | $58K | 0.01% | SOLD |
| 10 | ENVX CALL | ENOVIX CORPORATION | Industrials | 2,000 | $10K | 0.00% | SOLD |
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%