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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,205.0 | $3.0M | 0.67% | -400.0 | -11.1% | $935.53 | +2.5% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 17,878.0 | $2.8M | 0.64% | -3K | -15.6% | $158.66 | +9.8% |
| 23 | VEEV | VEEVA SYS INC | Healthcare | 14,996.0 | $2.7M | 0.60% | -4K | -20.1% | $177.47 | +38.6% |
| 24 | OKTA | OKTA INC | Technology | 19,409.0 | $2.6M | 0.59% | -27K | -58.0% | $136.45 | -3.5% |
| 25 | VOO | VANGUARD INDEX FDS | — | 3,636.0 | $2.5M | 0.56% | -586.0 | -13.9% | $686.84 | +2.6% |
| 26 | CAIE | CALAMOS ETF TR | — | 79,763.0 | $2.2M | 0.49% | -3K | -3.3% | $27.21 | -0.4% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 46,098.0 | $2.0M | 0.44% | -8K | -14.8% | $42.68 | +11.9% |
| 28 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 50,028.0 | $2.0M | 0.44% | -48K | -48.9% | $39.01 | -12.1% |
| 29 | GSIE | GOLDMAN SACHS ETF TR | — | 39,940.0 | $1.8M | 0.41% | -38K | -48.5% | $45.70 | +6.0% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,517.0 | $1.7M | 0.38% | -88.0 | -2.4% | $477.57 | -12.5% |
| 31 | BIL | SPDR SERIES TRUST | — | 16,801.0 | $1.5M | 0.34% | -18K | -51.8% | $91.64 | -0.0% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,637.0 | $1.2M | 0.26% | -36.0 | -0.8% | $253.97 | +6.5% |
| 33 | GSST | GOLDMAN SACHS ETF TR | — | 22,210.0 | $1.1M | 0.25% | -5K | -18.7% | $50.58 | -0.0% |
| 34 | ORCL | ORACLE CORP | Technology | 7,413.0 | $1.1M | 0.24% | -2K | -24.5% | $146.55 | +2.1% |
| 35 | MRK | MERCK & CO INC | Healthcare | 8,207.0 | $1.1M | 0.24% | -146.0 | -1.8% | $128.50 | +19.8% |
| 36 | VTI | VANGUARD INDEX FDS | — | 2,848.0 | $1.1M | 0.24% | -88.0 | -3.0% | $370.04 | +2.4% |
| 37 | JAAA | JANUS DETROIT STR TR | — | 18,760.0 | $947K | 0.21% | -55K | -74.7% | $50.49 | +0.4% |
| 38 | GEV | GE VERNOVA INC | Utilities | 785.0 | $922K | 0.21% | -81.0 | -9.3% | $1174.86 | -19.9% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 17,422.0 | $881K | 0.20% | -357.0 | -2.0% | $50.57 | — |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 629.0 | $726K | 0.16% | -74.0 | -10.5% | $1154.29 | -18.8% |
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%