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 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 64,344.0 | $707K | 0.16% | -11K | -14.7% | $10.99 | -3.3% |
| 42 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 10,237.0 | $702K | 0.16% | -2K | -18.2% | $68.54 | +3.5% |
| 43 | COWZ | PACER FDS TR | — | 10,960.0 | $682K | 0.15% | -500.0 | -4.4% | $62.20 | +15.9% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 4,059.0 | $673K | 0.15% | -58.0 | -1.4% | $165.78 | +20.6% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,120.0 | $631K | 0.14% | -1K | -51.2% | $563.14 | +1.2% |
| 46 | CSCO | CISCO SYS INC | Technology | 5,264.0 | $618K | 0.14% | -150.0 | -2.8% | $117.46 | -5.4% |
| 47 | PYLD | PIMCO ETF TR | — | 21,292.0 | $565K | 0.13% | -200.0 | -0.9% | $26.52 | -0.8% |
| 48 | IGM | ISHARES TR | — | 3,359.0 | $549K | 0.12% | -21.0 | -0.6% | $163.58 | -3.4% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 518.0 | $524K | 0.12% | -5.0 | -1.0% | $1011.37 | +4.7% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 2,868.0 | $487K | 0.11% | -13K | -81.8% | $169.88 | +12.4% |
| 51 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,213.0 | $478K | 0.11% | -446.0 | -5.2% | $58.20 | -0.0% |
| 52 | VHT | VANGUARD WORLD FD | — | 1,561.0 | $467K | 0.10% | -10.0 | -0.6% | $299.01 | +10.0% |
| 53 | GENI | GENIUS SPORTS LIMITED | Communication Services | 71,087.0 | $431K | 0.10% | -138K | -66.0% | $6.06 | +31.2% |
| 54 | CALF | PACER FDS TR | — | 7,837.0 | $397K | 0.09% | -1K | -13.3% | $50.61 | +13.6% |
| 55 | IVV | ISHARES TR | — | 496.0 | $371K | 0.08% | -29.0 | -5.5% | $748.89 | +2.8% |
| 56 | QUAL | ISHARES TR | — | 1,676.0 | $368K | 0.08% | -243.0 | -12.7% | $219.43 | +2.1% |
| 57 | — | BLUE OWL CAPITAL CORPORATION | — | 33,669.0 | $366K | 0.08% | -3K | -8.3% | $10.87 | — |
| 58 | GLD | SPDR GOLD TR | Financial Services | 980.0 | $361K | 0.08% | -14.0 | -1.4% | $368.38 | +16.2% |
| 59 | NVO | NOVO-NORDISK A S | Healthcare | 7,490.0 | $359K | 0.08% | -1K | -15.7% | $47.94 | +1.5% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 2,203.0 | $348K | 0.08% | -257.0 | -10.4% | $158.03 | +4.3% |
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
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%