Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 16,354.0 | $425K | 0.25% | NEW | — | $25.99 | — |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 5,135.0 | $399K | 0.24% | NEW | — | $77.70 | -2.1% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 2,960.0 | $276K | 0.17% | NEW | — | $93.23 | -12.3% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 815.0 | $247K | 0.15% | NEW | — | $303.46 | +53.4% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 529.0 | $247K | 0.15% | NEW | — | $116.71 | +87.1% |
| 6 | CAT | CATERPILLAR INC | Industrials | 295.0 | $239K | 0.14% | NEW | — | $808.87 | -1.1% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 1,440.0 | $222K | 0.13% | NEW | — | $153.82 | -8.3% |
| 8 | GWW | WW GRAINGER INC | Industrials | 181.0 | $209K | 0.12% | NEW | — | $1154.18 | +13.2% |
| 9 | CSCO | CISCO SYS INC | Technology | 2,236.0 | $201K | 0.12% | NEW | — | $89.82 | +22.4% |
| 10 | RIME | ALGORHYTHM HLDGS INC | Technology | 15,000.0 | $16K | 0.01% | NEW | — | $1.08 | -75.9% |
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%