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 | BIL | SPDR SERIES TRUST | — | 16,801.0 | $1.5M | 0.34% | -18K | -51.8% | $91.64 | -0.0% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,666.0 | $1.5M | 0.34% | +10K | +56.7% | $56.48 | +2.9% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 3,464.0 | $1.5M | 0.33% | +59.0 | +1.7% | $420.60 | -16.7% |
| 64 | NOBL | PROSHARES TR | — | 24,419.0 | $1.4M | 0.31% | +12K | +100.1% | $56.16 | +4.4% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 9,094.0 | $1.2M | 0.28% | — | — | $136.72 | +17.5% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,637.0 | $1.2M | 0.26% | -36.0 | -0.8% | $253.97 | +7.5% |
| 67 | FNDB | SCHWAB STRATEGIC TR | — | 37,682.0 | $1.1M | 0.26% | +2K | +7.1% | $30.46 | +4.1% |
| 68 | GSST | GOLDMAN SACHS ETF TR | — | 22,210.0 | $1.1M | 0.25% | -5K | -18.7% | $50.58 | -0.0% |
| 69 | RELY | REMITLY GLOBAL INC | Technology | 48,950.0 | $1.1M | 0.25% | +9K | +23.0% | $22.41 | +17.0% |
| 70 | ORCL | ORACLE CORP | Technology | 7,413.0 | $1.1M | 0.24% | -2K | -24.5% | $146.55 | -1.3% |
| 71 | CAT | CATERPILLAR INC | Industrials | 1,018.0 | $1.1M | 0.24% | — | — | $1064.92 | -23.8% |
| 72 | MRK | MERCK & CO INC | Healthcare | 8,207.0 | $1.1M | 0.24% | -146.0 | -1.8% | $128.50 | +21.7% |
| 73 | VTI | VANGUARD INDEX FDS | — | 2,848.0 | $1.1M | 0.24% | -88.0 | -3.0% | $370.04 | +2.2% |
| 74 | VUG | VANGUARD INDEX FDS | — | 12,234.0 | $1.1M | 0.24% | +10K | +498.5% | $86.14 | +1.5% |
| 75 | GE | GE AEROSPACE | Industrials | 2,627.0 | $982K | 0.22% | — | — | $373.78 | -6.5% |
| 76 | JAAA | JANUS DETROIT STR TR | — | 18,760.0 | $947K | 0.21% | -55K | -74.7% | $50.49 | +0.4% |
| 77 | INTC | INTEL CORP | Technology | 6,784.0 | $947K | 0.21% | — | — | $139.62 | -37.3% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,336.0 | $929K | 0.21% | — | — | $397.68 | -6.5% |
| 79 | ATLO | AMES NATL CORP | Financial Services | 31,284.0 | $926K | 0.21% | — | — | $29.61 | +7.4% |
| 80 | GEV | GE VERNOVA INC | Utilities | 785.0 | $922K | 0.21% | -81.0 | -9.3% | $1174.86 | -21.1% |
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%