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 | ESGU | ISHARES TR | — | 1,997.0 | $282K | 0.07% | -56.0 | -2.7% | $141.42 | +15.4% |
| 142 | SNA | SNAP ON INC | Industrials | 770.0 | $280K | 0.07% | -5.0 | -0.7% | $363.22 | +6.6% |
| 143 | USB | US BANCORP | Financial Services | 5,345.0 | $278K | 0.07% | -37.0 | -0.7% | $52.01 | +11.8% |
| 144 | FNDF | SCHWAB STRATEGIC TR | — | 5,661.0 | $277K | 0.07% | — | — | $48.93 | +10.6% |
| 145 | FAST | FASTENAL CO | Industrials | 5,926.0 | $275K | 0.07% | — | — | $46.40 | -1.1% |
| 146 | TMB | THORNBURG ETF TR | — | 10,348.0 | $264K | 0.06% | NEW | — | $25.51 | -0.1% |
| 147 | IJR | ISHARES TR | — | 2,117.0 | $263K | 0.06% | -71.0 | -3.2% | $124.31 | +15.2% |
| 148 | WMB | WILLIAMS COS INC | Energy | 3,532.0 | $257K | 0.06% | — | — | $72.78 | +0.5% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 511.0 | $255K | 0.06% | — | — | $499.66 | -2.0% |
| 150 | MS | MORGAN STANLEY | Financial Services | 1,522.0 | $250K | 0.06% | -20.0 | -1.3% | $164.57 | +35.6% |
| 151 | ENVX | ENOVIX CORPORATION | Industrials | 47,972.0 | $248K | 0.06% | -148K | -75.5% | $5.18 | +36.7% |
| 152 | VOOG | VANGUARD ADMIRAL FDS INC | — | 597.0 | $243K | 0.06% | +29.0 | +5.1% | $407.69 | -79.6% |
| 153 | EFG | ISHARES TR | — | 2,160.0 | $241K | 0.06% | — | — | $111.37 | +12.3% |
| 154 | CAIQ | CALAMOS ETF TR | — | 10,077.0 | $240K | 0.06% | +79.0 | +0.8% | $23.84 | +12.6% |
| 155 | ENS | ENERSYS | Industrials | 1,376.0 | $239K | 0.06% | NEW | — | $173.72 | +31.2% |
| 156 | MU | MICRON TECHNOLOGY INC | Technology | 703.0 | $238K | 0.06% | NEW | — | $337.84 | +235.7% |
| 157 | SRI | STONERIDGE INC | Consumer Cyclical | 48,650.0 | $235K | 0.06% | +17K | +53.0% | $4.83 | +57.3% |
| 158 | VTV | VANGUARD INDEX FDS | — | 1,176.0 | $231K | 0.06% | -215.0 | -15.5% | $196.20 | +10.3% |
| 159 | — | COMMUNITY WEST BANCSHARES NE | — | 9,689.0 | $226K | 0.06% | -367.0 | -3.6% | $23.30 | — |
| 160 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,214.0 | $223K | 0.05% | NEW | — | $69.30 | +56.1% |
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%