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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 866.0 | $756K | 0.18% | -122.0 | -12.3% | $872.90 | +27.1% |
| 82 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 12,515.0 | $752K | 0.18% | +1K | +8.7% | $60.12 | +14.0% |
| 83 | GE | GE AEROSPACE | Industrials | 2,623.0 | $744K | 0.18% | -33.0 | -1.2% | $283.81 | +26.0% |
| 84 | AMGN | AMGEN INC | Healthcare | 2,111.0 | $743K | 0.18% | -14.0 | -0.7% | $351.90 | -4.1% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,018.0 | $721K | 0.17% | -185.0 | -15.4% | $708.46 | +39.1% |
| 86 | SYK | STRYKER CORPORATION | Healthcare | 2,189.0 | $719K | 0.17% | — | — | $328.57 | -6.3% |
| 87 | COWZ | PACER FDS TR | — | 11,460.0 | $717K | 0.17% | +190.0 | +1.7% | $62.56 | -1.2% |
| 88 | WMT | WALMART INC | Consumer Defensive | 5,517.0 | $686K | 0.17% | +43.0 | +0.8% | $124.28 | -5.7% |
| 89 | ABBV | ABBVIE INC | Healthcare | 2,905.0 | $632K | 0.15% | -247.0 | -7.8% | $217.49 | -0.5% |
| 90 | RELY | REMITLY GLOBAL INC | Technology | 39,800.0 | $624K | 0.15% | NEW | — | $15.67 | +34.7% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,104.0 | $593K | 0.14% | -345.0 | -7.8% | $144.42 | +4.1% |
| 92 | PYLD | PIMCO ETF TR | — | 21,492.0 | $563K | 0.14% | +2K | +11.5% | $26.20 | +1.0% |
| 93 | RTX | RTX CORPORATION | Industrials | 2,864.0 | $552K | 0.13% | -105.0 | -3.5% | $192.91 | -3.8% |
| 94 | — | CENCORA INC | — | 1,743.0 | $548K | 0.13% | — | — | $314.14 | — |
| 95 | BX | BLACKSTONE INC | Financial Services | 4,560.0 | $524K | 0.13% | +2K | +80.2% | $114.99 | +7.7% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 6,888.0 | $524K | 0.13% | -273.0 | -3.8% | $76.05 | +4.4% |
| 97 | — | NUSHARES ETF TR | — | 20,700.0 | $516K | 0.12% | NEW | — | $24.94 | — |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 567.0 | $508K | 0.12% | -3.0 | -0.5% | $895.24 | +6.5% |
| 99 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,659.0 | $507K | 0.12% | NEW | — | $58.54 | -0.7% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,994.0 | $483K | 0.12% | +680.0 | +51.8% | $242.39 | +2.8% |
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%