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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 9,424.0 | $459K | 0.11% | -130.0 | -1.4% | $48.75 | +14.9% |
| 102 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,529.0 | $456K | 0.11% | -105.0 | -4.0% | $180.21 | +0.4% |
| 103 | VO | VANGUARD INDEX FDS | — | 1,555.0 | $447K | 0.11% | -137.0 | -8.1% | $287.21 | -72.3% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 523.0 | $442K | 0.11% | — | — | $845.99 | +9.1% |
| 105 | VHT | VANGUARD WORLD FD | — | 1,571.0 | $428K | 0.10% | — | — | $272.33 | +16.9% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 994.0 | $428K | 0.10% | -1K | -57.8% | $430.29 | -9.0% |
| 107 | QYLD | GLOBAL X FDS | — | 24,571.0 | $421K | 0.10% | -6K | -19.7% | $17.15 | +8.0% |
| 108 | CSCO | CISCO SYS INC | Technology | 5,414.0 | $420K | 0.10% | — | — | $77.59 | +37.9% |
| 109 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,091.0 | $420K | 0.10% | -593.0 | -5.1% | $37.84 | — |
| 110 | FNDX | SCHWAB STRATEGIC TR | — | 15,062.0 | $419K | 0.10% | — | — | $27.85 | +14.4% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 3,183.0 | $417K | 0.10% | — | — | $131.02 | +19.2% |
| 112 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,135.0 | $411K | 0.10% | +23.0 | +0.7% | $131.09 | -10.3% |
| 113 | HON | HONEYWELL INTL INC | Industrials | 1,817.0 | $411K | 0.10% | — | — | $226.03 | -6.3% |
| 114 | — | BLUE OWL CAPITAL CORPORATION | — | 36,708.0 | $406K | 0.10% | — | — | $11.06 | — |
| 115 | CALF | PACER FDS TR | — | 9,038.0 | $406K | 0.10% | -873.0 | -8.8% | $44.87 | +20.2% |
| 116 | IGM | ISHARES TR | — | 3,380.0 | $401K | 0.10% | -37.0 | -1.1% | $118.51 | +42.8% |
| 117 | O | REALTY INCOME CORP | Real Estate | 6,485.0 | $397K | 0.10% | -8K | -54.0% | $61.18 | -9.4% |
| 118 | UNP | UNION PAC CORP | Industrials | 1,617.0 | $392K | 0.10% | — | — | $242.62 | +13.0% |
| 119 | PFE | PFIZER INC | Healthcare | 13,469.0 | $378K | 0.09% | -822.0 | -5.8% | $28.08 | +1.2% |
| 120 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,548.0 | $372K | 0.09% | -5K | -43.8% | $56.88 | -24.9% |
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
42.3%
Financial Services
18.3%
Healthcare
17.0%
Consumer Cyclical
8.3%
Consumer Defensive
4.1%
Communication Services
3.2%
Industrials
2.4%
Basic Materials
1.7%
Energy
1.6%
Utilities
0.8%