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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GENI | GENIUS SPORTS LIMITED | Communication Services | 208,930.0 | $926K | 0.22% | -52K | -19.9% | $4.43 | +37.7% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 17,779.0 | $900K | 0.22% | -3K | -12.9% | $50.61 | — |
| 23 | VUG | VANGUARD INDEX FDS | — | 2,044.0 | $893K | 0.22% | -87.0 | -4.1% | $436.79 | -80.1% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 4,117.0 | $852K | 0.21% | -432.0 | -9.5% | $206.88 | -16.1% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,605.0 | $788K | 0.19% | -21.0 | -0.8% | $302.48 | +11.7% |
| 26 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 75,421.0 | $784K | 0.19% | -6K | -7.7% | $10.40 | +4.2% |
| 27 | GEV | GE VERNOVA INC | Utilities | 866.0 | $756K | 0.18% | -122.0 | -12.3% | $872.90 | +27.1% |
| 28 | GE | GE AEROSPACE | Industrials | 2,623.0 | $744K | 0.18% | -33.0 | -1.2% | $283.81 | +26.0% |
| 29 | AMGN | AMGEN INC | Healthcare | 2,111.0 | $743K | 0.18% | -14.0 | -0.7% | $351.90 | -4.1% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,018.0 | $721K | 0.17% | -185.0 | -15.4% | $708.46 | +39.1% |
| 31 | ABBV | ABBVIE INC | Healthcare | 2,905.0 | $632K | 0.15% | -247.0 | -7.8% | $217.49 | -0.5% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,104.0 | $593K | 0.14% | -345.0 | -7.8% | $144.42 | +4.1% |
| 33 | RTX | RTX CORPORATION | Industrials | 2,864.0 | $552K | 0.13% | -105.0 | -3.5% | $192.91 | -3.8% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 6,888.0 | $524K | 0.13% | -273.0 | -3.8% | $76.05 | +4.4% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 567.0 | $508K | 0.12% | -3.0 | -0.5% | $895.24 | +6.5% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 9,424.0 | $459K | 0.11% | -130.0 | -1.4% | $48.75 | +15.3% |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,529.0 | $456K | 0.11% | -105.0 | -4.0% | $180.21 | +4.4% |
| 38 | VO | VANGUARD INDEX FDS | — | 1,555.0 | $447K | 0.11% | -137.0 | -8.1% | $287.21 | -72.1% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 994.0 | $428K | 0.10% | -1K | -57.8% | $430.29 | -10.0% |
| 40 | QYLD | GLOBAL X FDS | — | 24,571.0 | $421K | 0.10% | -6K | -19.7% | $17.15 | +8.0% |
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%