Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,020.0 | $319K | 0.19% | +25.0 | +2.5% | $313.05 | +14.2% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 1,664.0 | $310K | 0.18% | +30.0 | +1.8% | $186.27 | +8.4% |
| 43 | BA | BOEING CO | Industrials | 1,323.0 | $306K | 0.18% | +18.0 | +1.4% | $231.28 | -9.3% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 302.0 | $303K | 0.18% | +97.0 | +47.3% | $1003.43 | -5.8% |
| 45 | IWD | ISHARES TR | — | 1,330.0 | $301K | 0.18% | +46.0 | +3.6% | $226.55 | +14.0% |
| 46 | CMF | ISHARES TR | — | 5,184.0 | $298K | 0.18% | +910.0 | +21.3% | $57.44 | -2.0% |
| 47 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,912.0 | $293K | 0.17% | +75.0 | +1.9% | $74.80 | +9.7% |
| 48 | RTX | RTX CORPORATION | Industrials | 1,572.0 | $284K | 0.17% | +13.0 | +0.8% | $180.89 | +17.0% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 4,807.0 | $251K | 0.15% | +874.0 | +22.2% | $52.21 | +11.3% |
| 50 | XLY | SELECT SECTOR SPDR TR | — | 2,096.0 | $249K | 0.15% | +438.0 | +26.4% | $118.92 | -1.4% |
| 51 | ISHG | ISHARES TR | — | 3,150.0 | $238K | 0.14% | +279.0 | +9.7% | $75.61 | +0.1% |
| 52 | MRK | MERCK & CO INC | Healthcare | 1,977.0 | $223K | 0.13% | +22.0 | +1.1% | $112.90 | +31.3% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 956.0 | $215K | 0.13% | +6.0 | +0.6% | $225.06 | +7.6% |
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%