Portfolio (Quarterly)
Guide ↗
MEMBERS CAPITAL ADVISORS INC
· CIK 0001025421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN ULTRA SHORT INCOME | — | 900,000.0 | $45.5M | 39.09% | NEW | — | $50.57 | — |
| 2 | IGSB | ISHARES 1 5Y INV GRADE CORP | — | 500,000.0 | $26.2M | 22.51% | NEW | — | $52.41 | -0.4% |
| 3 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 498,236.0 | $25.2M | 21.61% | NEW | — | $50.49 | +0.4% |
| 4 | ESGU | ISHARES ESG AWARE MSCI USA | — | 44,358.0 | $7.3M | 6.24% | NEW | — | $163.67 | +2.6% |
| 5 | HDV | ISHARES CORE HIGH DIVIDEND E | — | 248,675.0 | $6.8M | 5.86% | NEW | — | $27.41 | +8.5% |
| 6 | HYG | ISHR IBX USD HIYLD CB ETF UI | — | 52,000.0 | $4.2M | 3.57% | NEW | — | $79.97 | -0.1% |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 13,583.0 | $1.3M | 1.13% | NEW | — | $96.58 | +4.5% |
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.