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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BLUE OWL CAPITAL CORPORATION | — | 36,644.0 | $455K | 0.12% | NEW | — | $12.43 | — |
| 102 | VHT | VANGUARD WORLD FD | — | 1,571.0 | $452K | 0.11% | NEW | — | $287.85 | -2.6% |
| 103 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,548.0 | $448K | 0.11% | NEW | — | $68.36 | -28.6% |
| 104 | SHYG | ISHARES TR | — | 10,415.0 | $446K | 0.11% | NEW | — | $42.87 | -1.0% |
| 105 | IGM | ISHARES TR | — | 3,417.0 | $441K | 0.11% | NEW | — | $129.16 | +27.4% |
| 106 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 11,648.0 | $440K | 0.11% | NEW | — | $37.80 | +39.5% |
| 107 | CALF | PACER FDS TR | — | 9,911.0 | $440K | 0.11% | NEW | — | $44.37 | +10.9% |
| 108 | EMR | EMERSON ELEC CO | Industrials | 3,182.0 | $422K | 0.11% | NEW | — | $132.72 | +13.5% |
| 109 | CSCO | CISCO SYS INC | Technology | 5,405.0 | $416K | 0.10% | NEW | — | $77.03 | +55.2% |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | 2,869.0 | $412K | 0.10% | NEW | — | $143.52 | +10.2% |
| 111 | FNDX | SCHWAB STRATEGIC TR | — | 15,059.0 | $410K | 0.10% | NEW | — | $27.21 | +14.1% |
| 112 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,634.0 | $407K | 0.10% | NEW | — | $154.69 | +21.6% |
| 113 | IVV | ISHARES TR | — | 571.0 | $391K | 0.10% | NEW | — | $684.94 | +9.5% |
| 114 | BX | BLACKSTONE INC | Financial Services | 2,530.0 | $390K | 0.10% | NEW | — | $154.14 | -19.7% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,314.0 | $389K | 0.10% | NEW | — | $296.21 | -15.9% |
| 116 | FSLR | FIRST SOLAR INC | Energy | 1,479.0 | $386K | 0.10% | NEW | — | $261.23 | -1.4% |
| 117 | INTU | INTUIT | Technology | 574.0 | $380K | 0.10% | NEW | — | $662.42 | -59.7% |
| 118 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,684.0 | $375K | 0.10% | NEW | — | $32.06 | +14.2% |
| 119 | UNP | UNION PAC CORP | Industrials | 1,616.0 | $374K | 0.10% | NEW | — | $231.32 | +11.0% |
| 120 | — | FIRST TR EXCHANGE TRADED FD | — | 15,516.0 | $366K | 0.09% | NEW | — | $23.62 | — |
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%