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Portfolio (Quarterly) Guide ↗

CHANNEL WEALTH LLC

· CIK 0001975550
13F Portfolio $395M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 172 New
Page 5 of 9  ·  172 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CAT CATERPILLAR INC Industrials 1,203.0 $689K 0.17% NEW $572.87 +72.1%
82 COWZ PACER FDS TR 11,270.0 $678K 0.17% NEW $60.17 +2.7%
83 GEV GE VERNOVA INC Utilities 988.0 $646K 0.16% NEW $653.57 +69.8%
84 PG PROCTER AND GAMBLE CO Consumer Defensive 4,449.0 $638K 0.16% NEW $143.32 +4.9%
85 MRK MERCK & CO INC Healthcare 5,883.0 $619K 0.16% NEW $105.26 +8.2%
86 WMT WALMART INC Consumer Defensive 5,474.0 $610K 0.15% NEW $111.41 +5.2%
87 CENCORA INC 1,742.0 $588K 0.15% NEW $337.75
88 RTX RTX CORPORATION Industrials 2,969.0 $545K 0.14% NEW $183.40 +1.2%
89 QYLD GLOBAL X FDS 30,609.0 $541K 0.14% NEW $17.67 +4.8%
90 BAC BANK AMERICA CORP Financial Services 9,554.0 $525K 0.13% NEW $55.00 +2.2%
91 PYLD PIMCO ETF TR 19,277.0 $514K 0.13% NEW $26.68 -0.8%
92 IEI ISHARES TR 4,224.0 $504K 0.13% NEW $119.35 -1.8%
93 LINC LINCOLN EDL SVCS CORP Consumer Defensive 20,759.0 $501K 0.13% NEW $24.15 +100.5%
94 PH PARKER-HANNIFIN CORP Industrials 570.0 $501K 0.13% NEW $878.96 +8.5%
95 KO COCA COLA CO Consumer Defensive 7,161.0 $501K 0.13% NEW $69.91 +13.6%
96 VO VANGUARD INDEX FDS 1,692.0 $491K 0.12% NEW $290.24 -72.4%
97 IGIB ISHARES TR 8,829.0 $476K 0.12% NEW $53.88 -1.5%
98 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,704.0 $475K 0.12% NEW $100.89 +1.7%
99 NVO NOVO-NORDISK A S Healthcare 9,178.0 $467K 0.12% NEW $50.88 -15.1%
100 GS GOLDMAN SACHS GROUP INC Financial Services 522.0 $459K 0.12% NEW $879.00 +24.8%
Page 5 of 9  ·  172 positions

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%