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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 71,338.0 | $1.5M | 0.36% | NEW | — | $20.64 | +0.4% |
| 62 | ORCL | ORACLE CORP | Technology | 9,816.0 | $1.4M | 0.35% | -7K | -41.2% | $147.11 | +25.3% |
| 63 | GSST | GOLDMAN SACHS ETF TR | — | 27,305.0 | $1.4M | 0.33% | -2K | -6.2% | $50.55 | -0.1% |
| 64 | META | META PLATFORMS INC | Communication Services | 2,297.0 | $1.3M | 0.32% | -6K | -71.4% | $572.03 | +0.9% |
| 65 | NOBL | PROSHARES TR | — | 12,202.0 | $1.3M | 0.31% | — | — | $106.01 | -48.2% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 3,405.0 | $1.3M | 0.31% | +273.0 | +8.7% | $371.75 | +7.7% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,605.0 | $1.2M | 0.29% | +239.0 | +7.1% | $337.95 | +36.7% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,673.0 | $1.1M | 0.28% | — | — | $244.44 | -6.6% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,338.0 | $1.1M | 0.26% | -49.0 | -2.0% | $460.99 | -11.8% |
| 70 | MRK | MERCK & CO INC | Healthcare | 8,353.0 | $1.0M | 0.24% | +2K | +42.0% | $120.29 | -5.3% |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,013.0 | $964K | 0.23% | -105K | -86.0% | $56.68 | -1.0% |
| 72 | FNDB | SCHWAB STRATEGIC TR | — | 35,191.0 | $957K | 0.23% | — | — | $27.20 | +11.7% |
| 73 | VTI | VANGUARD INDEX FDS | — | 2,936.0 | $942K | 0.23% | -15.0 | -0.5% | $320.81 | +15.3% |
| 74 | GENI | GENIUS SPORTS LIMITED | Communication Services | 208,930.0 | $926K | 0.22% | -52K | -19.9% | $4.43 | +37.7% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 17,779.0 | $900K | 0.22% | -3K | -12.9% | $50.61 | — |
| 76 | VUG | VANGUARD INDEX FDS | — | 2,044.0 | $893K | 0.22% | -87.0 | -4.1% | $436.79 | -80.1% |
| 77 | ATLO | AMES NATL CORP | Financial Services | 31,284.0 | $883K | 0.21% | NEW | — | $28.22 | +4.4% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 4,117.0 | $852K | 0.21% | -432.0 | -9.5% | $206.88 | -16.1% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,605.0 | $788K | 0.19% | -21.0 | -0.8% | $302.48 | +11.7% |
| 80 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 75,421.0 | $784K | 0.19% | -6K | -7.7% | $10.40 | +4.2% |
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
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%