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 | INTU | INTUIT | Technology | 12,711.0 | $3.3M | 0.74% | +580.0 | +4.8% | $261.00 | +37.0% |
| 42 | LIN | LINDE PLC | Basic Materials | 6,358.0 | $3.3M | 0.74% | -565.0 | -8.2% | $518.95 | -6.1% |
| 43 | QDPL | PACER FDS TR | — | 73,022.0 | $3.3M | 0.74% | -4K | -5.3% | $45.07 | +2.9% |
| 44 | NU | NU HLDGS LTD | Financial Services | 238,693.0 | $3.2M | 0.71% | +29K | +13.7% | $13.36 | +13.3% |
| 45 | HDB | HDFC BANK LTD | Financial Services | 122,038.0 | $3.2M | 0.71% | +10K | +9.1% | $25.83 | -8.5% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,205.0 | $3.0M | 0.67% | -400.0 | -11.1% | $935.53 | +2.6% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 17,878.0 | $2.8M | 0.64% | -3K | -15.6% | $158.66 | +10.5% |
| 48 | VST | VISTRA CORP | Utilities | 16,827.0 | $2.7M | 0.60% | NEW | — | $158.63 | -12.4% |
| 49 | VEEV | VEEVA SYS INC | Healthcare | 14,996.0 | $2.7M | 0.60% | -4K | -20.1% | $177.47 | +39.1% |
| 50 | OKTA | OKTA INC | Technology | 19,409.0 | $2.6M | 0.59% | -27K | -58.0% | $136.45 | -4.3% |
| 51 | APPF | APPFOLIO INC | Technology | 16,486.0 | $2.6M | 0.59% | — | — | $160.35 | +39.1% |
| 52 | VOO | VANGUARD INDEX FDS | — | 3,636.0 | $2.5M | 0.56% | -586.0 | -13.9% | $686.84 | +2.5% |
| 53 | FCAL | FIRST TR EXCH TRADED FD III | — | 44,985.0 | $2.2M | 0.50% | +4K | +9.5% | $49.65 | -2.3% |
| 54 | CAIE | CALAMOS ETF TR | — | 79,763.0 | $2.2M | 0.49% | -3K | -3.3% | $27.21 | -0.6% |
| 55 | — | TEMA ETF TRUST | — | 51,698.0 | $2.2M | 0.49% | NEW | — | $41.89 | — |
| 56 | HOOD | ROBINHOOD MKTS INC | Financial Services | 20,406.0 | $2.0M | 0.46% | +17K | +534.9% | $100.28 | +11.8% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 46,098.0 | $2.0M | 0.44% | -8K | -14.8% | $42.68 | +16.8% |
| 58 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 50,028.0 | $2.0M | 0.44% | -48K | -48.9% | $39.01 | -12.4% |
| 59 | GSIE | GOLDMAN SACHS ETF TR | — | 39,940.0 | $1.8M | 0.41% | -38K | -48.5% | $45.70 | +6.0% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,517.0 | $1.7M | 0.38% | -88.0 | -2.4% | $477.57 | -12.6% |
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%