Portfolio (Quarterly)
Guide ↗
CHANNEL WEALTH LLC
· CIK 0001975550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 64,832.0 | $9.0M | 2.17% | -4K | -5.9% | $138.37 | +14.0% |
| 2 | AUSF | GLOBAL X FDS | — | 168,652.0 | $8.2M | 1.98% | -3K | -1.9% | $48.35 | +0.1% |
| 3 | MINT | PIMCO ETF TR | — | 72,004.0 | $7.2M | 1.75% | -21K | -22.8% | $100.57 | +0.1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 184,412.0 | $5.7M | 1.37% | -7K | -3.7% | $30.68 | +3.8% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 113,987.0 | $5.6M | 1.36% | -22K | -16.5% | $49.37 | +8.5% |
| 6 | ASML | ASML HLDG NV | Technology | 3,829.0 | $5.1M | 1.23% | -1K | -26.2% | $1320.83 | +46.1% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,139.0 | $4.5M | 1.10% | -375.0 | -1.7% | $215.06 | +9.4% |
| 8 | HGER | HARBOR ETF TRUST | — | 118,397.0 | $3.7M | 0.89% | -41K | -25.6% | $31.01 | -3.5% |
| 9 | LIN | LINDE PLC | Basic Materials | 6,923.0 | $3.4M | 0.83% | -4K | -34.2% | $495.76 | +3.3% |
| 10 | GSIE | GOLDMAN SACHS ETF TR | — | 77,552.0 | $3.3M | 0.81% | -70K | -47.3% | $43.13 | +7.4% |
| 11 | BIL | SPDR SERIES TRUST | — | 34,842.0 | $3.2M | 0.77% | -2K | -5.3% | $91.64 | -0.1% |
| 12 | VOO | VANGUARD INDEX FDS | — | 4,222.0 | $2.5M | 0.61% | -1K | -22.2% | $597.57 | +15.2% |
| 13 | MCK | MCKESSON CORP | Healthcare | 2,331.0 | $2.0M | 0.49% | -586.0 | -20.1% | $865.36 | -13.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 9,065.0 | $1.5M | 0.37% | -132.0 | -1.4% | $169.66 | -18.8% |
| 15 | ORCL | ORACLE CORP | Technology | 9,816.0 | $1.4M | 0.35% | -7K | -41.2% | $147.11 | +25.3% |
| 16 | GSST | GOLDMAN SACHS ETF TR | — | 27,305.0 | $1.4M | 0.33% | -2K | -6.2% | $50.55 | -0.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,297.0 | $1.3M | 0.32% | -6K | -71.4% | $572.03 | +0.9% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,338.0 | $1.1M | 0.26% | -49.0 | -2.0% | $460.99 | -11.8% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,013.0 | $964K | 0.23% | -105K | -86.0% | $56.68 | -1.0% |
| 20 | VTI | VANGUARD INDEX FDS | — | 2,936.0 | $942K | 0.23% | -15.0 | -0.5% | $320.81 | +15.3% |
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%