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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 1,522.0 | $250K | 0.06% | -20.0 | -1.3% | $164.57 | +35.6% |
| 62 | ENVX | ENOVIX CORPORATION | Industrials | 47,972.0 | $248K | 0.06% | -148K | -75.5% | $5.18 | +36.7% |
| 63 | VTV | VANGUARD INDEX FDS | — | 1,176.0 | $231K | 0.06% | -215.0 | -15.5% | $196.20 | +10.3% |
| 64 | — | COMMUNITY WEST BANCSHARES NE | — | 9,689.0 | $226K | 0.06% | -367.0 | -3.6% | $23.30 | — |
| 65 | VBK | VANGUARD INDEX FDS | — | 668.0 | $202K | 0.05% | -47.0 | -6.6% | $302.25 | +18.0% |
| 66 | IWF | ISHARES TR | — | 472.0 | $201K | 0.05% | -6.0 | -1.3% | $426.40 | -71.1% |
| 67 | ATOM | ATOMERA INC | Technology | 38,500.0 | $147K | 0.04% | -8K | -17.8% | $3.81 | +136.2% |
| 68 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 22,077.0 | $113K | 0.03% | -21K | -48.3% | $5.10 | -3.3% |
| 69 | — | HIGHLAND OPPS & INCOME FD | — | 10,074.0 | $58K | 0.01% | -4K | -29.1% | $5.71 | — |
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%