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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MS | MORGAN STANLEY | Financial Services | 1,542.0 | $274K | 0.07% | NEW | — | $177.53 | +25.7% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,671.0 | $272K | 0.07% | NEW | — | $40.73 | +11.4% |
| 143 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 42,666.0 | $269K | 0.07% | NEW | — | $6.30 | -21.7% |
| 144 | SNA | SNAP ON INC | Industrials | 775.0 | $267K | 0.07% | NEW | — | $344.60 | +12.4% |
| 145 | VTV | VANGUARD INDEX FDS | — | 1,391.0 | $266K | 0.07% | NEW | — | $190.99 | +13.4% |
| 146 | IJR | ISHARES TR | — | 2,188.0 | $263K | 0.07% | NEW | — | $120.18 | +19.2% |
| 147 | CAIQ | CALAMOS ETF TR | — | 9,998.0 | $256K | 0.07% | NEW | — | $25.63 | +4.7% |
| 148 | FNDF | SCHWAB STRATEGIC TR | — | 5,666.0 | $256K | 0.07% | NEW | — | $45.21 | +19.7% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,440.0 | $256K | 0.07% | NEW | — | $177.75 | -27.7% |
| 150 | VOOG | VANGUARD ADMIRAL FDS INC | — | 568.0 | $253K | 0.06% | NEW | — | $444.59 | -81.3% |
| 151 | VFH | VANGUARD WORLD FD | — | 1,890.0 | $252K | 0.06% | NEW | — | $133.50 | -1.5% |
| 152 | INTC | INTEL CORP | Technology | 6,776.0 | $250K | 0.06% | NEW | — | $36.90 | +263.1% |
| 153 | EFG | ISHARES TR | — | 2,162.0 | $246K | 0.06% | NEW | — | $113.92 | +9.8% |
| 154 | FAST | FASTENAL CO | Industrials | 5,920.0 | $238K | 0.06% | NEW | — | $40.13 | +14.4% |
| 155 | VGT | VANGUARD WORLD FD | — | 314.0 | $237K | 0.06% | NEW | — | $753.82 | -84.1% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,103.0 | $236K | 0.06% | NEW | — | $214.16 | +150.9% |
| 157 | — | COMMUNITY WEST BANCSHARES NE | — | 10,056.0 | $226K | 0.06% | NEW | — | $22.50 | — |
| 158 | IWF | ISHARES TR | — | 478.0 | $226K | 0.06% | NEW | — | $473.30 | -74.0% |
| 159 | MPC | MARATHON PETE CORP | Energy | 1,385.0 | $225K | 0.06% | NEW | — | $162.63 | +49.4% |
| 160 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 388.0 | $225K | 0.06% | NEW | — | $579.45 | -19.8% |
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
37.9%
Healthcare
16.3%
Financial Services
15.9%
Communication Services
13.7%
Consumer Cyclical
4.7%
Consumer Defensive
3.4%
Industrials
2.9%
Basic Materials
2.3%
Energy
1.6%
Utilities
0.7%