Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 36,793.0 | $26.3M | 15.71% | +1K | +4.0% | $714.56 | +5.3% |
| 2 | SPYG | SPDR SERIES TRUST | — | 88,722.0 | $9.9M | 5.92% | +3K | +3.6% | $111.77 | +6.8% |
| 3 | SPYV | SPDR SERIES TRUST | — | 148,069.0 | $8.7M | 5.22% | +4K | +3.0% | $58.97 | +3.6% |
| 4 | IBDV | ISHARES TR | — | 206,258.0 | $4.5M | 2.71% | +12K | +6.4% | $21.95 | -0.8% |
| 5 | IBDU | ISHARES TR | — | 183,769.0 | $4.3M | 2.56% | +11K | +6.3% | $23.29 | -0.6% |
| 6 | IBDT | ISHARES TR | — | 167,909.0 | $4.3M | 2.54% | +2K | +1.4% | $25.33 | -0.3% |
| 7 | VO | VANGUARD INDEX FDS | — | 44,714.0 | $3.4M | 2.05% | +36K | +387.9% | $76.60 | +2.7% |
| 8 | IWB | ISHARES TR | — | 8,431.0 | $3.3M | 1.96% | +2K | +25.3% | $389.67 | +4.9% |
| 9 | IEFA | ISHARES TR | — | 33,350.0 | $3.2M | 1.90% | +3K | +10.4% | $95.24 | +3.1% |
| 10 | AAPL | APPLE INC | Technology | 11,538.0 | $3.2M | 1.88% | +937.0 | +8.8% | $273.18 | +13.5% |
| 11 | IBDW | ISHARES TR | — | 138,918.0 | $2.9M | 1.75% | +97K | +231.7% | $21.03 | -1.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 12,605.0 | $2.6M | 1.52% | +133.0 | +1.1% | $202.50 | +5.3% |
| 13 | VTI | VANGUARD INDEX FDS | — | 6,436.0 | $2.3M | 1.35% | +919.0 | +16.7% | $351.20 | +5.1% |
| 14 | GOOG | ALPHABET INC | Communication Services | 6,498.0 | $2.2M | 1.31% | +135.0 | +2.1% | $337.74 | +13.2% |
| 15 | IDEQ | LAZARD ACTIVE ETF TR | — | 64,068.0 | $2.2M | 1.30% | +48K | +304.7% | $34.04 | +3.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,392.0 | $1.9M | 1.13% | +377.0 | +5.4% | $255.36 | +3.2% |
| 17 | NEAR | ISHARES U S ETF TR | — | 34,367.0 | $1.7M | 1.04% | +8K | +29.5% | $50.88 | -0.4% |
| 18 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 17,040.0 | $1.4M | 0.87% | +3K | +20.3% | $85.09 | +4.0% |
| 19 | VOT | VANGUARD INDEX FDS | — | 4,238.0 | $1.2M | 0.72% | +28.0 | +0.7% | $283.38 | +4.0% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,786.0 | $1.2M | 0.70% | +18.0 | +1.0% | $654.96 | +11.1% |
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
32.9%
Financial Services
15.6%
Communication Services
12.8%
Consumer Cyclical
11.4%
Healthcare
10.9%
Consumer Defensive
8.6%
Industrials
3.7%
Energy
2.2%
Utilities
1.8%