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 | IAU | ISHARES GOLD TR | Financial Services | 7,362.0 | $556K | 0.12% | NEW | — | $75.51 | +16.2% |
| 102 | PH | PARKER-HANNIFIN CORP | Industrials | 567.0 | $555K | 0.12% | — | — | $978.12 | +3.9% |
| 103 | IGM | ISHARES TR | — | 3,359.0 | $549K | 0.12% | -21.0 | -0.6% | $163.58 | -3.4% |
| 104 | RTX | RTX CORPORATION | Industrials | 2,864.0 | $543K | 0.12% | — | — | $189.75 | +10.8% |
| 105 | BAC | BANK OF AMER CORP | Financial Services | 9,432.0 | $537K | 0.12% | — | — | $56.98 | +9.6% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 917.0 | $533K | 0.12% | NEW | — | $580.91 | -17.5% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 518.0 | $524K | 0.12% | -5.0 | -1.0% | $1011.37 | +4.7% |
| 108 | — | NUSHARES ETF TR | — | 20,700.0 | $519K | 0.12% | — | — | $25.08 | — |
| 109 | — | CENCORA INC | — | 1,745.0 | $494K | 0.11% | — | — | $282.98 | — |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 2,868.0 | $487K | 0.11% | -13K | -81.8% | $169.88 | +12.4% |
| 111 | VO | VANGUARD INDEX FDS | — | 5,961.0 | $480K | 0.11% | +4K | +283.3% | $80.57 | +2.8% |
| 112 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,213.0 | $478K | 0.11% | -446.0 | -5.2% | $58.20 | -0.0% |
| 113 | FNDX | SCHWAB STRATEGIC TR | — | 15,066.0 | $469K | 0.10% | — | — | $31.10 | +4.6% |
| 114 | VHT | VANGUARD WORLD FD | — | 1,561.0 | $467K | 0.10% | -10.0 | -0.6% | $299.01 | +10.0% |
| 115 | EMR | EMERSON ELEC CO | Industrials | 3,183.0 | $456K | 0.10% | — | — | $143.15 | +8.3% |
| 116 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,529.0 | $454K | 0.10% | — | — | $179.58 | +7.1% |
| 117 | VGT | VANGUARD WORLD FD | — | 3,702.0 | $442K | 0.10% | NEW | — | $119.51 | -1.7% |
| 118 | UNP | UNION PAC CORP | Industrials | 1,617.0 | $440K | 0.10% | — | — | $272.00 | +13.8% |
| 119 | GRNY | TIDAL TRUST I | — | 15,881.0 | $439K | 0.10% | NEW | — | $27.65 | +0.6% |
| 120 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,159.0 | $432K | 0.10% | +24.0 | +0.8% | $136.79 | -10.3% |
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%