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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES TR | — | 1,919.0 | $368K | 0.09% | +357.0 | +22.9% | $191.81 | +12.6% |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | 2,460.0 | $364K | 0.09% | -409.0 | -14.3% | $148.10 | +6.8% |
| 123 | NFLX | NETFLIX INC. | Communication Services | 3,717.0 | $357K | 0.09% | +427.0 | +13.0% | $96.15 | -19.5% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,708.0 | $355K | 0.09% | — | — | $130.96 | -5.4% |
| 125 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,648.0 | $351K | 0.09% | +100.0 | +1.5% | $52.76 | -7.5% |
| 126 | SPGI | S&P GLOBAL INC | Financial Services | 807.0 | $343K | 0.08% | NEW | — | $425.34 | -3.4% |
| 127 | IVV | ISHARES TR | — | 525.0 | $343K | 0.08% | -46.0 | -8.1% | $653.21 | +14.8% |
| 128 | T | AT&T INC | Communication Services | 11,609.0 | $337K | 0.08% | -262.0 | -2.2% | $28.99 | -24.1% |
| 129 | — | FIRST TR EXCHANGE TRADED FD | — | 14,368.0 | $330K | 0.08% | -1K | -7.4% | $22.95 | — |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,548.0 | $329K | 0.08% | -123.0 | -1.8% | $50.20 | -9.6% |
| 131 | MPC | MARATHON PETE CORP | Energy | 1,341.0 | $327K | 0.08% | -44.0 | -3.2% | $244.18 | -0.5% |
| 132 | NVO | NOVO-NORDISK A S | Healthcare | 8,881.0 | $326K | 0.08% | -297.0 | -3.2% | $36.75 | +17.5% |
| 133 | TGT | TARGET CORP | Consumer Defensive | 2,568.0 | $311K | 0.07% | -285.0 | -10.0% | $121.20 | +7.9% |
| 134 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,753.0 | $304K | 0.07% | +371.0 | +3.3% | $25.88 | +4.2% |
| 135 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,577.0 | $303K | 0.07% | +459.0 | +41.1% | $191.88 | +9.4% |
| 136 | INTC | INTEL CORP | Technology | 6,784.0 | $299K | 0.07% | — | — | $44.13 | +203.6% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,337.0 | $299K | 0.07% | — | — | $89.60 | +12.3% |
| 138 | FSLR | FIRST SOLAR INC | Energy | 1,479.0 | $292K | 0.07% | — | — | $197.26 | +30.6% |
| 139 | MGK | VANGUARD WORLD FD | — | 787.0 | $289K | 0.07% | -69.0 | -8.1% | $367.44 | -75.9% |
| 140 | BUFF | INNOVATOR ETFS TRUST | — | 5,800.0 | $287K | 0.07% | -200.0 | -3.3% | $49.41 | +6.4% |
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%