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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,112.0 | $359K | 0.09% | NEW | — | $115.30 | +10.7% |
| 122 | TLH | ISHARES TR | — | 3,505.0 | $356K | 0.09% | NEW | — | $101.67 | -1.2% |
| 123 | PFE | PFIZER INC | Healthcare | 14,291.0 | $356K | 0.09% | NEW | — | $24.90 | +1.2% |
| 124 | HON | HONEYWELL INTL INC | Industrials | 1,815.0 | $354K | 0.09% | NEW | — | $195.09 | +17.4% |
| 125 | MGK | VANGUARD WORLD FD | — | 856.0 | $353K | 0.09% | NEW | — | $412.77 | -78.5% |
| 126 | — | FIRST TR EXCHANGE TRADED FD | — | 15,971.0 | $333K | 0.08% | NEW | — | $20.82 | — |
| 127 | EPI | WISDOMTREE TR | — | 7,067.0 | $327K | 0.08% | NEW | — | $46.29 | -7.1% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,699.0 | $316K | 0.08% | NEW | — | $117.23 | +5.7% |
| 129 | QUAL | ISHARES TR | — | 1,562.0 | $310K | 0.08% | NEW | — | $198.62 | +8.7% |
| 130 | NFLX | NETFLIX INC | Communication Services | 3,290.0 | $308K | 0.08% | NEW | — | $93.76 | -17.5% |
| 131 | ESGU | ISHARES TR | — | 2,053.0 | $306K | 0.08% | NEW | — | $148.98 | +9.6% |
| 132 | BUFF | INNOVATOR ETFS TRUST | — | 6,000.0 | $299K | 0.08% | NEW | — | $49.86 | +5.5% |
| 133 | T | AT&T INC | Communication Services | 11,871.0 | $295K | 0.07% | NEW | — | $24.84 | -11.4% |
| 134 | AVTR | AVANTOR INC | Healthcare | 25,510.0 | $292K | 0.07% | NEW | — | $11.46 | -16.4% |
| 135 | MA | MASTERCARD INCORPORATED | Financial Services | 511.0 | $292K | 0.07% | NEW | — | $570.88 | -14.2% |
| 136 | USB | US BANCORP DEL | Financial Services | 5,382.0 | $287K | 0.07% | NEW | — | $53.36 | +9.0% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,349.0 | $282K | 0.07% | NEW | — | $84.21 | +19.5% |
| 138 | TGT | TARGET CORP | Consumer Defensive | 2,853.0 | $279K | 0.07% | NEW | — | $97.75 | +33.7% |
| 139 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,382.0 | $274K | 0.07% | NEW | — | $24.11 | +11.9% |
| 140 | SHOP | SHOPIFY INC | Technology | 1,703.0 | $274K | 0.07% | NEW | — | $160.97 | -32.4% |
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%