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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 36,791.0 | $3.4M | 0.85% | NEW | — | $91.38 | +0.2% |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 34,622.0 | $3.3M | 0.84% | NEW | — | $95.35 | -52.5% |
| 43 | ORCL | ORACLE CORP | Technology | 16,697.0 | $3.3M | 0.82% | NEW | — | $194.91 | -5.4% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 8,853.0 | $3.0M | 0.77% | NEW | — | $344.11 | -2.9% |
| 45 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,606.0 | $3.0M | 0.76% | NEW | — | $453.36 | -0.4% |
| 46 | V | VISA INC | Financial Services | 8,452.0 | $3.0M | 0.75% | NEW | — | $350.71 | -6.7% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,400.0 | $2.9M | 0.74% | NEW | — | $862.34 | +10.3% |
| 48 | GENI | GENIUS SPORTS LIMITED | Communication Services | 260,950.0 | $2.9M | 0.73% | NEW | — | $11.02 | -44.6% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 17,334.0 | $2.7M | 0.68% | NEW | — | $154.80 | -3.5% |
| 50 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 75,475.0 | $2.7M | 0.67% | NEW | — | $35.18 | -13.6% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 16,131.0 | $2.5M | 0.63% | NEW | — | $155.12 | +16.6% |
| 52 | QDPL | PACER FDS TR | — | 57,062.0 | $2.4M | 0.61% | NEW | — | $42.48 | +7.7% |
| 53 | MCK | MCKESSON CORP | Healthcare | 2,917.0 | $2.4M | 0.61% | NEW | — | $820.29 | -8.5% |
| 54 | TOLL | TEMA ETF TRUST | — | 65,168.0 | $2.3M | 0.58% | NEW | — | $35.22 | +16.1% |
| 55 | CAIE | CALAMOS ETF TR | — | 72,556.0 | $1.9M | 0.49% | NEW | — | $26.74 | +1.7% |
| 56 | FCAL | FIRST TR EXCH TRADED FD III | — | 34,509.0 | $1.7M | 0.43% | NEW | — | $49.31 | +0.6% |
| 57 | — | TOTALENERGIES SE | — | 24,964.0 | $1.6M | 0.41% | NEW | — | $65.42 | — |
| 58 | GSST | GOLDMAN SACHS ETF TR | — | 29,095.0 | $1.5M | 0.37% | NEW | — | $50.47 | +0.1% |
| 59 | ENVX | ENOVIX CORPORATION | Industrials | 195,802.0 | $1.4M | 0.36% | NEW | — | $7.31 | -3.1% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 3,132.0 | $1.4M | 0.36% | NEW | — | $449.72 | -10.9% |
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%