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 | QYLD | GLOBAL X FDS | — | 18,859.0 | $348K | 0.08% | -6K | -23.2% | $18.43 | -1.6% |
| 62 | FSLR | FIRST SOLAR INC | Energy | 1,441.0 | $340K | 0.08% | -38.0 | -2.6% | $235.96 | -13.2% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,569.0 | $334K | 0.07% | -8.0 | -0.5% | $212.74 | +4.4% |
| 64 | ESGU | ISHARES TR | — | 1,955.0 | $320K | 0.07% | -42.0 | -2.1% | $163.67 | +2.6% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 776.0 | $316K | 0.07% | -31.0 | -3.8% | $407.26 | +6.3% |
| 66 | — | FIRST TR EXCHANGE TRADED FD | — | 13,142.0 | $313K | 0.07% | -1K | -8.5% | $23.85 | — |
| 67 | ENS | ENERSYS | Industrials | 1,300.0 | $304K | 0.07% | -76.0 | -5.5% | $233.82 | -17.8% |
| 68 | O | REALTY INCOME CORP | Real Estate | 4,891.0 | $303K | 0.07% | -2K | -24.6% | $61.96 | +1.1% |
| 69 | ATOM | ATOMERA INC | Technology | 34,300.0 | $299K | 0.07% | -4K | -10.9% | $8.71 | -49.1% |
| 70 | FNDF | SCHWAB STRATEGIC TR | — | 5,460.0 | $288K | 0.07% | -201.0 | -3.5% | $52.76 | +5.7% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 2,205.0 | $288K | 0.07% | -363.0 | -14.1% | $130.61 | +25.1% |
| 72 | WMB | WILLIAMS COS INC | Energy | 3,501.0 | $260K | 0.06% | -31.0 | -0.9% | $74.34 | +0.1% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,051.0 | $256K | 0.06% | -497.0 | -7.6% | $42.34 | +19.9% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 3,261.0 | $235K | 0.05% | -69K | -95.5% | $72.16 | +10.8% |
| 75 | VBK | VANGUARD INDEX FDS | — | 639.0 | $234K | 0.05% | -29.0 | -4.3% | $365.70 | -2.8% |
| 76 | VTV | VANGUARD INDEX FDS | — | 1,041.0 | $227K | 0.05% | -135.0 | -11.5% | $217.93 | +4.2% |
| 77 | EFG | ISHARES TR | — | 1,793.0 | $223K | 0.05% | -367.0 | -17.0% | $124.42 | +1.0% |
| 78 | T | AT&T INC | Communication Services | 10,346.0 | $214K | 0.05% | -1K | -10.9% | $20.70 | +25.5% |
| 79 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 424.0 | $211K | 0.05% | -6K | -93.6% | $496.73 | +10.9% |
| 80 | ENVX | ENOVIX CORPORATION | Industrials | 26,770.0 | $162K | 0.04% | -21K | -44.2% | $6.07 | -44.3% |
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%