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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,532.0 | $6.0M | 1.34% | +349.0 | +11.0% | $1697.39 | +17.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 1.34% | — | — | $748850.00 | — |
| 23 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 286,993.0 | $5.9M | 1.33% | +216K | +302.3% | $20.67 | -0.5% |
| 24 | ICOW | PACER FDS TR | — | 137,295.0 | $5.7M | 1.28% | +2K | +1.6% | $41.63 | +10.6% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 176,607.0 | $5.6M | 1.26% | -8K | -4.2% | $31.71 | +10.7% |
| 26 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 110,640.0 | $5.2M | 1.16% | — | — | $46.87 | -1.3% |
| 27 | TOLL | TEMA ETF TRUST | — | 122,521.0 | $5.1M | 1.15% | +18K | +17.3% | $41.75 | -5.1% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,143.0 | $5.0M | 1.12% | — | — | $236.62 | +3.2% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 92,066.0 | $4.9M | 1.11% | -22K | -19.2% | $53.61 | +8.8% |
| 30 | MCK | MCKESSON CORP | Healthcare | 6,173.0 | $4.7M | 1.05% | +4K | +164.8% | $755.60 | +19.8% |
| 31 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 19,050.0 | $4.5M | 1.02% | NEW | — | $238.28 | +3.5% |
| 32 | OPPJ | WISDOMTREE TR | — | 75,888.0 | $4.4M | 0.98% | -27K | -25.9% | $57.67 | +0.1% |
| 33 | FLXR | TCW ETF TRUST | — | 110,784.0 | $4.3M | 0.97% | NEW | — | $39.21 | -0.4% |
| 34 | HGER | HARBOR ETF TRUST | — | 142,628.0 | $4.2M | 0.94% | +24K | +20.5% | $29.34 | +18.6% |
| 35 | V | VISA INC | Financial Services | 11,738.0 | $4.0M | 0.90% | +801.0 | +7.3% | $343.09 | +12.0% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 20,932.0 | $3.9M | 0.87% | +1K | +5.3% | $185.23 | -3.7% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 10,516.0 | $3.8M | 0.84% | -670.0 | -6.0% | $357.37 | -2.9% |
| 38 | JSI | JANUS DETROIT STR TR | — | 71,149.0 | $3.6M | 0.82% | -111K | -60.9% | $51.21 | -0.1% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 9,838.0 | $3.5M | 0.78% | -2K | -14.5% | $352.67 | -4.2% |
| 40 | AZN | ASTRAZENECA PLC | Healthcare | 17,823.0 | $3.4M | 0.76% | -2K | -8.5% | $189.62 | -10.5% |
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%