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 | GSIE | GOLDMAN SACHS ETF TR | — | 77,552.0 | $3.3M | 0.81% | -70K | -47.3% | $43.13 | +10.4% |
| 42 | V | VISA INC | Financial Services | 10,937.0 | $3.3M | 0.80% | +2K | +29.4% | $302.24 | +22.3% |
| 43 | VEEV | VEEVA SYS INC | Healthcare | 18,779.0 | $3.3M | 0.80% | +3K | +18.8% | $175.66 | +20.6% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 11,186.0 | $3.2M | 0.78% | — | — | $287.55 | +31.3% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 19,877.0 | $3.2M | 0.78% | +4K | +23.2% | $161.73 | +15.3% |
| 46 | BIL | SPDR SERIES TRUST | — | 34,842.0 | $3.2M | 0.77% | -2K | -5.3% | $91.64 | -0.2% |
| 47 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 97,957.0 | $3.2M | 0.77% | +22K | +29.8% | $32.54 | +1.2% |
| 48 | XLV | SELECT SECTOR SPDR TR | — | 21,188.0 | $3.1M | 0.75% | +4K | +22.2% | $146.61 | +10.6% |
| 49 | QDPL | PACER FDS TR | — | 77,095.0 | $3.1M | 0.75% | +20K | +35.1% | $40.14 | +15.6% |
| 50 | NU | NU HLDGS LTD | Financial Services | 209,905.0 | $3.0M | 0.73% | NEW | — | $14.37 | -0.3% |
| 51 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,588.0 | $2.9M | 0.71% | — | — | $446.54 | +7.2% |
| 52 | HDB | HDFC BANK LTD | Financial Services | 111,910.0 | $2.8M | 0.67% | NEW | — | $24.88 | -4.0% |
| 53 | APPF | APPFOLIO INC | Technology | 16,486.0 | $2.6M | 0.63% | — | — | $157.82 | +26.4% |
| 54 | VOO | VANGUARD INDEX FDS | — | 4,222.0 | $2.5M | 0.61% | -1K | -22.2% | $597.57 | +18.6% |
| 55 | CAIE | CALAMOS ETF TR | — | 82,458.0 | $2.1M | 0.50% | +10K | +13.7% | $25.14 | +8.5% |
| 56 | MCK | MCKESSON CORP | Healthcare | 2,331.0 | $2.0M | 0.49% | -586.0 | -20.1% | $865.36 | -4.0% |
| 57 | FCAL | FIRST TR EXCH TRADED FD III | — | 41,084.0 | $2.0M | 0.49% | +7K | +19.1% | $48.89 | -0.2% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 15,778.0 | $1.9M | 0.47% | NEW | — | $122.78 | +55.2% |
| 59 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,241.0 | $1.9M | 0.45% | +15K | +309.0% | $96.47 | +15.7% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 9,065.0 | $1.5M | 0.37% | -132.0 | -1.4% | $169.66 | -9.3% |
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
39.6%
Financial Services
17.1%
Healthcare
15.9%
Communication Services
9.2%
Consumer Cyclical
7.8%
Consumer Defensive
3.8%
Industrials
2.2%
Energy
1.7%
Basic Materials
1.6%
Utilities
0.7%