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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEXC | VANGUARD WORLD FD | — | 79,571.0 | $6.5M | 1.57% | NEW | — | $81.39 | +15.9% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,183.0 | $5.5M | 1.33% | NEW | — | $1729.02 | +8.5% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 19,485.0 | $3.8M | 0.93% | NEW | — | $197.22 | -20.5% |
| 4 | NU | NU HLDGS LTD | Financial Services | 209,905.0 | $3.0M | 0.73% | NEW | — | $14.37 | +1.0% |
| 5 | HDB | HDFC BANK LTD | Financial Services | 111,910.0 | $2.8M | 0.67% | NEW | — | $24.88 | -4.4% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 15,778.0 | $1.9M | 0.47% | NEW | — | $122.78 | +53.9% |
| 7 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 71,338.0 | $1.5M | 0.36% | NEW | — | $20.64 | -0.6% |
| 8 | ATLO | AMES NATL CORP | Financial Services | 31,284.0 | $883K | 0.21% | NEW | — | $28.22 | +11.6% |
| 9 | RELY | REMITLY GLOBAL INC | Technology | 39,800.0 | $624K | 0.15% | NEW | — | $15.67 | +56.3% |
| 10 | — | NUSHARES ETF TR | — | 20,700.0 | $516K | 0.12% | NEW | — | $24.93 | — |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,659.0 | $507K | 0.12% | NEW | — | $58.54 | -0.9% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 807.0 | $343K | 0.08% | NEW | — | $425.34 | -2.2% |
| 13 | TMB | THORNBURG ETF TR | — | 10,348.0 | $264K | 0.06% | NEW | — | $25.51 | -1.1% |
| 14 | ENS | ENERSYS | Industrials | 1,376.0 | $239K | 0.06% | NEW | — | $173.72 | +10.6% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 703.0 | $238K | 0.06% | NEW | — | $337.84 | +162.0% |
| 16 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,214.0 | $223K | 0.05% | NEW | — | $69.30 | +31.0% |
| 17 | PAVE | GLOBAL X FDS | — | 4,096.0 | $208K | 0.05% | NEW | — | $50.81 | +13.1% |
| 18 | ASAN | ASANA INC | Technology | 14,334.0 | $92K | 0.02% | NEW | — | $6.40 | +34.5% |
| 19 | ENVX CALL | ENOVIX CORPORATION | Industrials | 2,000.0 | $10K | 0.00% | NEW | — | $5.18 | -16.6% |
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
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%