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 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,655.0 | $898K | 0.20% | +50.0 | +1.9% | $338.25 | -0.7% |
| 82 | — | J P MORGAN EXCHANGE TRADED F | — | 17,422.0 | $881K | 0.20% | -357.0 | -2.0% | $50.57 | — |
| 83 | — | TEMA ETF TRUST | — | 27,605.0 | $839K | 0.19% | NEW | — | $30.38 | — |
| 84 | XLY | SELECT SECTOR SPDR TR | — | 6,925.0 | $812K | 0.18% | NEW | — | $117.28 | +0.6% |
| 85 | GPIX | GOLDMAN SACHS ETF TR | — | 14,025.0 | $779K | 0.17% | NEW | — | $55.57 | +1.0% |
| 86 | AMGN | AMGEN INC | Healthcare | 2,124.0 | $769K | 0.17% | +13.0 | +0.6% | $362.16 | +22.1% |
| 87 | ABBV | ABBVIE INC | Healthcare | 2,902.0 | $730K | 0.16% | — | — | $251.64 | +5.6% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 629.0 | $726K | 0.16% | -74.0 | -10.5% | $1154.29 | -19.2% |
| 89 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 64,344.0 | $707K | 0.16% | -11K | -14.7% | $10.99 | -3.3% |
| 90 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 10,237.0 | $702K | 0.16% | -2K | -18.2% | $68.54 | +3.5% |
| 91 | SYK | STRYKER CORPORATION | Healthcare | 2,193.0 | $690K | 0.15% | — | — | $314.81 | +5.0% |
| 92 | COWZ | PACER FDS TR | — | 10,960.0 | $682K | 0.15% | -500.0 | -4.4% | $62.20 | +15.9% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 4,059.0 | $673K | 0.15% | -58.0 | -1.4% | $165.78 | +20.6% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,520.0 | $663K | 0.15% | +416.0 | +10.1% | $146.63 | -0.8% |
| 95 | META | META PLATFORMS INC | Communication Services | 1,120.0 | $631K | 0.14% | -1K | -51.2% | $563.14 | +1.2% |
| 96 | WMT | WALMART INC | Consumer Defensive | 5,517.0 | $625K | 0.14% | — | — | $113.26 | -7.0% |
| 97 | CSCO | CISCO SYS INC | Technology | 5,264.0 | $618K | 0.14% | -150.0 | -2.8% | $117.46 | -5.4% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 7,126.0 | $579K | 0.13% | +238.0 | +3.5% | $81.27 | +12.8% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,038.0 | $573K | 0.13% | +44.0 | +2.2% | $281.21 | -16.7% |
| 100 | PYLD | PIMCO ETF TR | — | 21,292.0 | $565K | 0.13% | -200.0 | -0.9% | $26.52 | -0.8% |
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
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%