Portfolio (Quarterly)
Guide ↗
CHANNEL WEALTH LLC
· CIK 0001975550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 63,133.0 | $18.3M | 4.10% | -36K | -36.5% | $289.36 | +7.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,917.0 | $10.0M | 2.23% | -677.0 | -3.3% | $500.39 | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,902.0 | $9.6M | 2.16% | -883.0 | -6.4% | $746.77 | +2.6% |
| 4 | ASML | ASML HLDG NV | Technology | 3,712.0 | $7.4M | 1.66% | -117.0 | -3.1% | $1989.44 | -12.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 9,490.0 | $7.0M | 1.57% | -650.0 | -6.4% | $736.44 | -3.5% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 34,236.0 | $6.5M | 1.46% | -15K | -30.0% | $190.52 | -4.6% |
| 7 | MINT | PIMCO ETF TR | — | 63,749.0 | $6.4M | 1.44% | -8K | -11.5% | $100.81 | -0.0% |
| 8 | VEXC | VANGUARD WORLD FD | — | 66,654.0 | $6.4M | 1.44% | -13K | -16.2% | $96.02 | +0.5% |
| 9 | GIGB | GOLDMAN SACHS ETF TR | — | 137,235.0 | $6.3M | 1.41% | -12K | -8.2% | $45.91 | -1.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,779.0 | $6.1M | 1.38% | -2K | -9.7% | $327.33 | +9.0% |
| 11 | AVGO | BROADCOM INC | Technology | 16,087.0 | $6.1M | 1.36% | -1K | -6.4% | $377.75 | -5.6% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 176,607.0 | $5.6M | 1.26% | -8K | -4.2% | $31.71 | +10.7% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 92,066.0 | $4.9M | 1.11% | -22K | -19.2% | $53.61 | +8.8% |
| 14 | OPPJ | WISDOMTREE TR | — | 75,888.0 | $4.4M | 0.98% | -27K | -25.9% | $57.67 | +0.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 10,516.0 | $3.8M | 0.84% | -670.0 | -6.0% | $357.37 | -2.9% |
| 16 | JSI | JANUS DETROIT STR TR | — | 71,149.0 | $3.6M | 0.82% | -111K | -60.9% | $51.21 | -0.1% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 9,838.0 | $3.5M | 0.78% | -2K | -14.5% | $352.67 | -4.2% |
| 18 | AZN | ASTRAZENECA PLC | Healthcare | 17,823.0 | $3.4M | 0.76% | -2K | -8.5% | $189.62 | -10.5% |
| 19 | LIN | LINDE PLC | Basic Materials | 6,358.0 | $3.3M | 0.74% | -565.0 | -8.2% | $518.95 | -6.1% |
| 20 | QDPL | PACER FDS TR | — | 73,022.0 | $3.3M | 0.74% | -4K | -5.3% | $45.07 | +2.9% |
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%