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 | NFLX | NETFLIX INC. | Communication Services | 4,634.0 | $331K | 0.07% | +917.0 | +24.7% | $71.40 | +15.2% |
| 142 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,753.0 | $324K | 0.07% | — | — | $27.59 | -0.9% |
| 143 | ESGU | ISHARES TR | — | 1,955.0 | $320K | 0.07% | -42.0 | -2.1% | $163.67 | +2.5% |
| 144 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,862.0 | $319K | 0.07% | +3K | +546.9% | $82.62 | +1.0% |
| 145 | MS | MORGAN STANLEY | Financial Services | 1,522.0 | $318K | 0.07% | — | — | $209.04 | +3.7% |
| 146 | SPGI | S&P GLOBAL INC | Financial Services | 776.0 | $316K | 0.07% | -31.0 | -3.8% | $407.26 | +6.3% |
| 147 | — | FIRST TR EXCHANGE TRADED FD | — | 13,142.0 | $313K | 0.07% | -1K | -8.5% | $23.85 | — |
| 148 | IJR | ISHARES TR | — | 2,113.0 | $313K | 0.07% | — | — | $148.31 | -1.1% |
| 149 | SNA | SNAP ON INC | Industrials | 768.0 | $309K | 0.07% | — | — | $402.40 | -1.9% |
| 150 | ENS | ENERSYS | Industrials | 1,300.0 | $304K | 0.07% | -76.0 | -5.5% | $233.82 | -16.9% |
| 151 | O | REALTY INCOME CORP | Real Estate | 4,891.0 | $303K | 0.07% | -2K | -24.6% | $61.96 | +1.4% |
| 152 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,648.0 | $303K | 0.07% | — | — | $45.52 | +34.2% |
| 153 | ATOM | ATOMERA INC | Technology | 34,300.0 | $299K | 0.07% | -4K | -10.9% | $8.71 | -47.5% |
| 154 | FNDF | SCHWAB STRATEGIC TR | — | 5,460.0 | $288K | 0.07% | -201.0 | -3.5% | $52.76 | +6.0% |
| 155 | TGT | TARGET CORP | Consumer Defensive | 2,205.0 | $288K | 0.07% | -363.0 | -14.1% | $130.61 | +25.2% |
| 156 | FAST | FASTENAL CO | Industrials | 5,926.0 | $285K | 0.06% | — | — | $48.03 | +4.7% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,381.0 | $278K | 0.06% | +924.0 | +63.4% | $116.67 | +48.1% |
| 158 | CAIQ | CALAMOS ETF TR | — | 10,206.0 | $274K | 0.06% | +129.0 | +1.3% | $26.85 | -4.5% |
| 159 | MA | MASTERCARD INCORPORATED | Financial Services | 511.0 | $262K | 0.06% | — | — | $513.60 | +16.7% |
| 160 | TMB | THORNBURG ETF TR | — | 10,343.0 | $262K | 0.06% | — | — | $25.35 | -0.0% |
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%