Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBMR | ISHARES TR | — | 44,171.0 | $1.1M | 0.61% | +19K | +76.1% | $25.39 | -0.5% |
| 22 | VOE | VANGUARD INDEX FDS | — | 5,630.0 | $1.1M | 0.61% | +397.0 | +7.6% | $197.58 | +5.2% |
| 23 | IBMP | ISHARES TR | — | 43,516.0 | $1.1M | 0.61% | +18K | +70.1% | $25.42 | -0.1% |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,349.0 | $1.0M | 0.57% | +2K | +17.9% | $67.58 | +3.1% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,558.0 | $970K | 0.53% | +461.0 | +11.2% | $212.78 | +3.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 741.0 | $889K | 0.49% | +13.0 | +1.8% | $1199.16 | -2.2% |
| 27 | IBMQ | ISHARES TR | — | 33,385.0 | $854K | 0.47% | +18K | +115.8% | $25.58 | -0.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,307.0 | $736K | 0.40% | +9.0 | +0.7% | $563.23 | +2.6% |
| 29 | IWF | ISHARES TR | — | 5,295.0 | $657K | 0.36% | +4K | +268.5% | $124.16 | -1.1% |
| 30 | — | ISHARES TR | — | 25,390.0 | $657K | 0.36% | +9K | +55.2% | $25.87 | — |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,220.0 | $623K | 0.34% | +2K | +24.4% | $51.00 | -0.1% |
| 32 | EFA | ISHARES TR | — | 5,769.0 | $599K | 0.33% | +845.0 | +17.2% | $103.89 | +3.7% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,152.0 | $547K | 0.30% | +92.0 | +4.5% | $253.96 | +5.5% |
| 34 | V | VISA INC | Financial Services | 1,496.0 | $513K | 0.28% | +102.0 | +7.3% | $343.16 | +11.2% |
| 35 | CMF | ISHARES TR | — | 8,317.0 | $479K | 0.26% | +3K | +60.4% | $57.64 | -2.4% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,112.0 | $468K | 0.26% | +10.0 | +0.9% | $420.60 | -17.1% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,085.0 | $451K | 0.25% | +10.0 | +0.9% | $415.70 | -5.5% |
| 38 | — | ACHIEVE LIFE SCIENCE INC | — | 66,763.0 | $436K | 0.24% | +37K | +122.5% | $6.53 | — |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 8,058.0 | $428K | 0.23% | +600.0 | +8.1% | $53.11 | +18.0% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,124.0 | $368K | 0.20% | +104.0 | +10.2% | $327.46 | +9.2% |
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
36.0%
Financial Services
18.4%
Healthcare
12.9%
Consumer Cyclical
11.7%
Consumer Defensive
8.0%
Communication Services
6.6%
Industrials
3.3%
Energy
1.9%
Utilities
1.2%