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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,091.0 | $420K | 0.10% | -593.0 | -5.1% | $37.84 | -3.3% |
| 42 | CALF | PACER FDS TR | — | 9,038.0 | $406K | 0.10% | -873.0 | -8.8% | $44.87 | +9.7% |
| 43 | IGM | ISHARES TR | — | 3,380.0 | $401K | 0.10% | -37.0 | -1.1% | $118.51 | +38.9% |
| 44 | O | REALTY INCOME CORP | Real Estate | 6,485.0 | $397K | 0.10% | -8K | -54.0% | $61.18 | -1.5% |
| 45 | PFE | PFIZER INC | Healthcare | 13,469.0 | $378K | 0.09% | -822.0 | -5.8% | $28.08 | -10.2% |
| 46 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,548.0 | $372K | 0.09% | -5K | -43.8% | $56.88 | -7.3% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 2,460.0 | $364K | 0.09% | -409.0 | -14.3% | $148.10 | +6.8% |
| 48 | IVV | ISHARES TR | — | 525.0 | $343K | 0.08% | -46.0 | -8.1% | $653.21 | +14.8% |
| 49 | T | AT&T INC | Communication Services | 11,609.0 | $337K | 0.08% | -262.0 | -2.2% | $28.99 | -24.1% |
| 50 | — | FIRST TR EXCHANGE TRADED FD | — | 14,368.0 | $330K | 0.08% | -1K | -7.4% | $22.95 | — |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,548.0 | $329K | 0.08% | -123.0 | -1.8% | $50.20 | -9.6% |
| 52 | MPC | MARATHON PETE CORP | Energy | 1,341.0 | $327K | 0.08% | -44.0 | -3.2% | $244.18 | -0.5% |
| 53 | NVO | NOVO-NORDISK A S | Healthcare | 8,881.0 | $326K | 0.08% | -297.0 | -3.2% | $36.75 | +17.5% |
| 54 | TGT | TARGET CORP | Consumer Defensive | 2,568.0 | $311K | 0.07% | -285.0 | -10.0% | $121.20 | +7.9% |
| 55 | MGK | VANGUARD WORLD FD | — | 787.0 | $289K | 0.07% | -69.0 | -8.1% | $367.44 | -75.9% |
| 56 | BUFF | INNOVATOR ETFS TRUST | — | 5,800.0 | $287K | 0.07% | -200.0 | -3.3% | $49.41 | +6.4% |
| 57 | ESGU | ISHARES TR | — | 1,997.0 | $282K | 0.07% | -56.0 | -2.7% | $141.42 | +15.4% |
| 58 | SNA | SNAP ON INC | Industrials | 770.0 | $280K | 0.07% | -5.0 | -0.7% | $363.22 | +6.6% |
| 59 | USB | US BANCORP | Financial Services | 5,345.0 | $278K | 0.07% | -37.0 | -0.7% | $52.01 | +11.8% |
| 60 | IJR | ISHARES TR | — | 2,117.0 | $263K | 0.06% | -71.0 | -3.2% | $124.31 | +15.2% |
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%