Portfolio (Quarterly)
Guide ↗
CHANNEL WEALTH LLC
· CIK 0001975550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CARY | ANGEL OAK FUNDS TRUST | — | 1,339,350.0 | $27.8M | 6.24% | +141K | +11.8% | $20.78 | -0.1% |
| 2 | TXUE | THORNBURG ETF TR | — | 593,495.0 | $20.5M | 4.59% | +43K | +7.8% | $34.52 | +6.3% |
| 3 | AAPL | APPLE INC | Technology | 63,133.0 | $18.3M | 4.10% | -36K | -36.5% | $289.36 | +6.8% |
| 4 | ACWI | ISHARES TR | — | 114,486.0 | $18.0M | 4.03% | +50K | +76.6% | $156.97 | +2.5% |
| 5 | GOOG | ALPHABET INC | — | 47,733.0 | $16.9M | 3.78% | +1K | +3.0% | $353.33 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 82,121.0 | $16.4M | 3.69% | +8K | +10.3% | $200.09 | +6.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 39,634.0 | $14.8M | 3.32% | +6K | +17.4% | $373.02 | +31.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 11,143.0 | $13.4M | 3.00% | +1K | +13.9% | $1199.45 | +3.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,917.0 | $10.0M | 2.23% | -677.0 | -3.3% | $500.39 | — |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,902.0 | $9.6M | 2.16% | -883.0 | -6.4% | $746.77 | +2.5% |
| 11 | AUSF | GLOBAL X FDS | — | 191,519.0 | $9.4M | 2.10% | +23K | +13.6% | $48.86 | +6.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,511.0 | $8.0M | 1.79% | +7K | +24.6% | $238.34 | +9.4% |
| 13 | ASML | ASML HLDG NV | Technology | 3,712.0 | $7.4M | 1.66% | -117.0 | -3.1% | $1989.44 | -12.7% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 9,490.0 | $7.0M | 1.57% | -650.0 | -6.4% | $736.44 | -3.6% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 34,236.0 | $6.5M | 1.46% | -15K | -30.0% | $190.52 | -4.9% |
| 16 | MINT | PIMCO ETF TR | — | 63,749.0 | $6.4M | 1.44% | -8K | -11.5% | $100.81 | -0.1% |
| 17 | VEXC | VANGUARD WORLD FD | — | 66,654.0 | $6.4M | 1.44% | -13K | -16.2% | $96.02 | +0.4% |
| 18 | GIGB | GOLDMAN SACHS ETF TR | — | 137,235.0 | $6.3M | 1.41% | -12K | -8.2% | $45.91 | -1.6% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,779.0 | $6.1M | 1.38% | -2K | -9.7% | $327.33 | +9.0% |
| 20 | AVGO | BROADCOM INC | Technology | 16,087.0 | $6.1M | 1.36% | -1K | -6.4% | $377.75 | -5.8% |
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
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%