Portfolio (Quarterly)
Guide ↗
CHANNEL WEALTH LLC
· CIK 0001975550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CARY | ANGEL OAK FUNDS TRUST | — | 1,152,894.0 | $24.0M | 6.08% | NEW | — | $20.83 | -0.0% |
| 2 | AAPL | APPLE INC | Technology | 63,666.0 | $17.3M | 4.38% | NEW | — | $271.86 | +9.6% |
| 3 | TXUE | THORNBURG ETF TR | — | 465,590.0 | $14.6M | 3.69% | NEW | — | $31.35 | +10.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 28,949.0 | $14.0M | 3.54% | NEW | — | $483.62 | -21.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 44,170.0 | $13.9M | 3.51% | NEW | — | $313.80 | +17.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 70,381.0 | $13.1M | 3.32% | NEW | — | $186.50 | +13.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 9,273.0 | $10.0M | 2.52% | NEW | — | $1074.72 | +2.2% |
| 8 | ACWI | ISHARES TR | — | 68,887.0 | $9.7M | 2.47% | NEW | — | $141.49 | +11.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,798.0 | $9.4M | 2.39% | NEW | — | $502.65 | — |
| 10 | MINT | PIMCO ETF TR | — | 93,312.0 | $9.4M | 2.37% | NEW | — | $100.34 | +0.4% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,016.0 | $8.9M | 2.25% | NEW | — | $681.92 | +9.5% |
| 12 | AUSF | GLOBAL X FDS | — | 171,868.0 | $8.0M | 2.02% | NEW | — | $46.37 | +4.4% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 136,446.0 | $7.5M | 1.89% | NEW | — | $54.77 | -2.2% |
| 14 | JSI | JANUS DETROIT STR TR | — | 138,797.0 | $7.2M | 1.83% | NEW | — | $52.06 | -1.4% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 121,746.0 | $7.0M | 1.76% | NEW | — | $57.24 | -2.0% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 47,196.0 | $6.8M | 1.72% | NEW | — | $143.97 | +33.0% |
| 17 | GIGB | GOLDMAN SACHS ETF TR | — | 145,795.0 | $6.7M | 1.71% | NEW | — | $46.25 | -0.8% |
| 18 | GSIE | GOLDMAN SACHS ETF TR | — | 147,213.0 | $6.3M | 1.60% | NEW | — | $42.94 | +7.9% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,248.0 | $6.2M | 1.57% | NEW | — | $322.22 | +0.9% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 10,019.0 | $6.2M | 1.56% | NEW | — | $614.32 | +20.6% |
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
37.9%
Healthcare
16.3%
Financial Services
15.9%
Communication Services
13.7%
Consumer Cyclical
4.7%
Consumer Defensive
3.4%
Industrials
2.9%
Basic Materials
2.3%
Energy
1.6%
Utilities
0.7%