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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LRCX | LAM RESEARCH CORP | Technology | 467.0 | $202K | 0.04% | NEW | — | $433.49 | -27.4% |
| 182 | IPAC | ISHARES TR | — | 2,462.0 | $202K | 0.04% | NEW | — | $81.93 | +4.6% |
| 183 | — | HONEYWELL AEROSPACE INC | — | 907.0 | $201K | 0.04% | NEW | — | $221.08 | — |
| 184 | ENVX | ENOVIX CORPORATION | Industrials | 26,770.0 | $162K | 0.04% | -21K | -44.2% | $6.07 | -44.3% |
| 185 | — | GLASS HOUSE BRANDS INC | — | 10,800.0 | $140K | 0.03% | NEW | — | $13.00 | — |
| 186 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 11,121.0 | $130K | 0.03% | -500.0 | -4.3% | $11.66 | -4.9% |
| 187 | ASAN | ASANA INC | Technology | 14,334.0 | $100K | 0.02% | — | — | $7.00 | +34.9% |
| 188 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 14,623.0 | $73K | 0.02% | -7K | -33.8% | $4.99 | +1.6% |
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%