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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 1.53% | NEW | — | $754800.00 | — |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 69,012.0 | $5.6M | 1.43% | NEW | — | $81.71 | -11.9% |
| 23 | ASML | ASML HOLDING N V | Technology | 5,192.0 | $5.6M | 1.41% | NEW | — | $1069.86 | +60.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 8,020.0 | $5.3M | 1.34% | NEW | — | $660.05 | -10.9% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 191,481.0 | $5.3M | 1.33% | NEW | — | $27.43 | +23.4% |
| 26 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 109,277.0 | $5.2M | 1.31% | NEW | — | $47.42 | -2.3% |
| 27 | ICOW | PACER FDS TR | — | 131,197.0 | $5.1M | 1.28% | NEW | — | $38.68 | +13.9% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,514.0 | $4.7M | 1.20% | NEW | — | $219.78 | +11.0% |
| 29 | LIN | LINDE PLC | Basic Materials | 10,527.0 | $4.5M | 1.14% | NEW | — | $426.39 | +13.7% |
| 30 | — | ASTRAZENECA PLC | — | 47,953.0 | $4.4M | 1.12% | NEW | — | $91.93 | — |
| 31 | OPPJ | WISDOMTREE TR | — | 91,720.0 | $4.3M | 1.08% | NEW | — | $46.40 | +22.8% |
| 32 | HGER | HARBOR ETF TRUST | — | 159,028.0 | $3.9M | 1.00% | NEW | — | $24.82 | +26.6% |
| 33 | APPF | APPFOLIO INC | Technology | 16,488.0 | $3.8M | 0.97% | NEW | — | $232.65 | -14.2% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 74,379.0 | $3.8M | 0.95% | NEW | — | $50.58 | -0.1% |
| 35 | AVGO | BROADCOM INC | Technology | 10,681.0 | $3.7M | 0.94% | NEW | — | $346.10 | +20.8% |
| 36 | OKTA | OKTA INC | Technology | 41,055.0 | $3.6M | 0.90% | NEW | — | $86.47 | +70.9% |
| 37 | VEEV | VEEVA SYS INC | Healthcare | 15,811.0 | $3.5M | 0.89% | NEW | — | $223.23 | -5.1% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 11,173.0 | $3.5M | 0.89% | NEW | — | $312.99 | +20.7% |
| 39 | VOO | VANGUARD INDEX FDS | — | 5,428.0 | $3.4M | 0.86% | NEW | — | $627.11 | +13.1% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,588.0 | $3.4M | 0.85% | NEW | — | $230.82 | +20.2% |
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
37.9%
Healthcare
16.3%
Financial Services
15.9%
Communication Services
13.7%
Consumer Cyclical
4.7%
Consumer Defensive
3.4%
Industrials
2.9%
Basic Materials
2.3%
Energy
1.6%
Utilities
0.7%