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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMB | WILLIAMS COS INC | Energy | 3,501.0 | $260K | 0.06% | -31.0 | -0.9% | $74.34 | -4.4% |
| 162 | — | COMMUNITY WEST BANCSHARES NE | — | 9,646.0 | $259K | 0.06% | — | — | $26.86 | — |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,051.0 | $256K | 0.06% | -497.0 | -7.6% | $42.34 | +18.7% |
| 164 | AVTR | AVANTOR INC | Healthcare | 25,510.0 | $253K | 0.06% | — | — | $9.90 | +45.7% |
| 165 | VRT | VERTIV HOLDINGS CO | Industrials | 731.0 | $245K | 0.06% | NEW | — | $334.82 | -23.6% |
| 166 | IGRO | ISHARES TR | — | 2,719.0 | $239K | 0.05% | NEW | — | $87.93 | +6.1% |
| 167 | UBER | UBER TECHNOLOGIES INC | Technology | 3,261.0 | $235K | 0.05% | -69K | -95.5% | $72.16 | +11.3% |
| 168 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,900.0 | $234K | 0.05% | — | — | $33.88 | +12.5% |
| 169 | VBK | VANGUARD INDEX FDS | — | 639.0 | $234K | 0.05% | -29.0 | -4.3% | $365.70 | -2.6% |
| 170 | VTV | VANGUARD INDEX FDS | — | 1,041.0 | $227K | 0.05% | -135.0 | -11.5% | $217.93 | +4.1% |
| 171 | BE | BLOOM ENERGY CORP | Industrials | 749.0 | $227K | 0.05% | NEW | — | $302.70 | -28.2% |
| 172 | EFG | ISHARES TR | — | 1,793.0 | $223K | 0.05% | -367.0 | -17.0% | $124.42 | +1.4% |
| 173 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,785.0 | $219K | 0.05% | — | — | $57.84 | +8.9% |
| 174 | IWF | ISHARES TR | — | 1,751.0 | $217K | 0.05% | +1K | +271.0% | $124.17 | -1.9% |
| 175 | IRM | IRON MTN INC DEL | Real Estate | 1,719.0 | $217K | 0.05% | NEW | — | $126.31 | -4.3% |
| 176 | T | AT&T INC | Communication Services | 10,346.0 | $214K | 0.05% | -1K | -10.9% | $20.70 | +24.5% |
| 177 | SLB | SLB LIMITED | Energy | 4,606.0 | $214K | 0.05% | NEW | — | $46.49 | +14.6% |
| 178 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 424.0 | $211K | 0.05% | -6K | -93.6% | $496.73 | +11.3% |
| 179 | GRC | GORMAN RUPP CO | Industrials | 2,287.0 | $210K | 0.05% | NEW | — | $91.74 | -16.3% |
| 180 | — | HONEYWELL INTL INC | — | 907.0 | $203K | 0.05% | NEW | — | $223.90 | — |
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%