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 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 19,050.0 | $4.5M | 1.02% | NEW | — | $238.28 | +3.5% |
| 2 | FLXR | TCW ETF TRUST | — | 110,784.0 | $4.3M | 0.97% | NEW | — | $39.21 | -0.4% |
| 3 | VST | VISTRA CORP | Utilities | 16,827.0 | $2.7M | 0.60% | NEW | — | $158.63 | -12.4% |
| 4 | — | TEMA ETF TRUST | — | 51,698.0 | $2.2M | 0.49% | NEW | — | $41.89 | — |
| 5 | — | TEMA ETF TRUST | — | 27,605.0 | $839K | 0.19% | NEW | — | $30.38 | — |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 6,925.0 | $812K | 0.18% | NEW | — | $117.28 | +0.6% |
| 7 | GPIX | GOLDMAN SACHS ETF TR | — | 14,025.0 | $779K | 0.17% | NEW | — | $55.57 | +1.0% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 7,362.0 | $556K | 0.12% | NEW | — | $75.51 | +16.2% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 917.0 | $533K | 0.12% | NEW | — | $580.91 | -17.5% |
| 10 | VGT | VANGUARD WORLD FD | — | 3,702.0 | $442K | 0.10% | NEW | — | $119.51 | -1.7% |
| 11 | GRNY | TIDAL TRUST I | — | 15,881.0 | $439K | 0.10% | NEW | — | $27.65 | +0.6% |
| 12 | CBRE | CBRE GROUP INC | Real Estate | 2,810.0 | $378K | 0.09% | NEW | — | $134.69 | +12.6% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,420.0 | $359K | 0.08% | NEW | — | $48.43 | -1.1% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 731.0 | $245K | 0.06% | NEW | — | $334.82 | -23.6% |
| 15 | IGRO | ISHARES TR | — | 2,719.0 | $239K | 0.05% | NEW | — | $87.93 | +6.1% |
| 16 | BE | BLOOM ENERGY CORP | Industrials | 749.0 | $227K | 0.05% | NEW | — | $302.70 | -28.2% |
| 17 | IRM | IRON MTN INC DEL | Real Estate | 1,719.0 | $217K | 0.05% | NEW | — | $126.31 | -4.3% |
| 18 | SLB | SLB LIMITED | Energy | 4,606.0 | $214K | 0.05% | NEW | — | $46.49 | +14.6% |
| 19 | GRC | GORMAN RUPP CO | Industrials | 2,287.0 | $210K | 0.05% | NEW | — | $91.74 | -16.3% |
| 20 | — | HONEYWELL INTL INC | — | 907.0 | $203K | 0.05% | NEW | — | $223.90 | — |
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%