Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 2,672.0 | $1.1M | 0.68% | +326.0 | +13.9% | $422.68 | -12.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,294.0 | $1.1M | 0.67% | +109.0 | +3.4% | $339.28 | +2.2% |
| 23 | CALI | BLACKROCK ETF TRUST II | — | 19,872.0 | $1.0M | 0.60% | +971.0 | +5.1% | $50.50 | -0.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,298.0 | $876K | 0.52% | +17.0 | +1.3% | $674.58 | -14.3% |
| 25 | HELO | J P MORGAN EXCHANGE TRADED F | — | 13,019.0 | $875K | 0.52% | +336.0 | +2.6% | $67.20 | +3.7% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,097.0 | $829K | 0.50% | +120.0 | +3.0% | $202.46 | +9.0% |
| 27 | IVE | ISHARES TR | — | 3,254.0 | $716K | 0.43% | +30.0 | +0.9% | $220.13 | +7.8% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 4,237.0 | $670K | 0.40% | +1K | +33.5% | $158.09 | +17.5% |
| 29 | AGG | ISHARES TR | — | 6,688.0 | $666K | 0.40% | +1K | +22.5% | $99.61 | -2.1% |
| 30 | IBMP | ISHARES TR | — | 25,584.0 | $650K | 0.39% | +3K | +13.3% | $25.42 | -0.1% |
| 31 | IBMR | ISHARES TR | — | 25,085.0 | $638K | 0.38% | +7K | +37.5% | $25.42 | -0.6% |
| 32 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,821.0 | $500K | 0.30% | +1K | +17.6% | $50.95 | -0.0% |
| 33 | VGT | VANGUARD WORLD FD | — | 4,733.0 | $488K | 0.29% | +4K | +730.4% | $103.03 | +16.5% |
| 34 | WMT | WALMART INC | Consumer Defensive | 3,680.0 | $478K | 0.29% | +41.0 | +1.1% | $129.98 | -20.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,060.0 | $466K | 0.28% | +21.0 | +1.0% | $226.09 | +18.6% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 3,001.0 | $439K | 0.26% | +226.0 | +8.1% | $146.37 | +16.9% |
| 37 | IBMQ | ISHARES TR | — | 15,470.0 | $396K | 0.24% | +8K | +94.1% | $25.58 | -0.3% |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 2,048.0 | $350K | 0.21% | +296.0 | +16.9% | $171.05 | +3.6% |
| 39 | VUG | VANGUARD INDEX FDS | — | 4,035.0 | $335K | 0.20% | +3K | +500.4% | $83.03 | +6.6% |
| 40 | MAGS | LISTED FDS TR | — | 4,902.0 | $326K | 0.20% | +1K | +36.1% | $66.45 | +3.9% |
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
35.1%
Financial Services
16.7%
Consumer Cyclical
12.2%
Healthcare
11.7%
Consumer Defensive
9.2%
Communication Services
7.0%
Industrials
3.9%
Energy
2.4%
Utilities
1.9%