Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | RB GLOBAL INC | — | 6,515.0 | $762K | 0.48% | NEW | — | $116.98 | — |
| 42 | AVGO | BROADCOM INC | Technology | 2,346.0 | $762K | 0.48% | NEW | — | $324.83 | +30.2% |
| 43 | GSLC | GOLDMAN SACHS ETF TR | — | 5,493.0 | $736K | 0.46% | NEW | — | $133.93 | +6.3% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,490.0 | $720K | 0.45% | NEW | — | $483.49 | — |
| 45 | IVE | ISHARES TR | — | 3,224.0 | $700K | 0.44% | NEW | — | $217.16 | +4.9% |
| 46 | IWF | ISHARES TR | — | 1,469.0 | $692K | 0.43% | NEW | — | $471.15 | -73.4% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 22,068.0 | $644K | 0.40% | NEW | — | $29.18 | +11.9% |
| 48 | ORCL | ORACLE CORP | Technology | 3,456.0 | $630K | 0.40% | NEW | — | $182.43 | +5.2% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,196.0 | $627K | 0.39% | NEW | — | $149.49 | -4.6% |
| 50 | IBMP | ISHARES TR | — | 22,588.0 | $575K | 0.36% | NEW | — | $25.47 | -0.4% |
| 51 | IBMO | ISHARES TR | — | 22,399.0 | $575K | 0.36% | NEW | — | $25.67 | -0.1% |
| 52 | EFA | ISHARES TR | — | 5,539.0 | $557K | 0.35% | NEW | — | $100.47 | +4.5% |
| 53 | AGG | ISHARES TR | — | 5,460.0 | $547K | 0.34% | NEW | — | $100.25 | -1.6% |
| 54 | IDEQ | LAZARD ACTIVE ETF TR | — | 15,830.0 | $516K | 0.32% | NEW | — | $32.59 | +8.6% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,115.0 | $485K | 0.30% | NEW | — | $435.20 | -0.9% |
| 56 | V | VISA INC | Financial Services | 1,458.0 | $479K | 0.30% | NEW | — | $328.39 | -0.6% |
| 57 | IBMR | ISHARES TR | — | 18,240.0 | $467K | 0.29% | NEW | — | $25.59 | -1.1% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 3,175.0 | $464K | 0.29% | NEW | — | $146.09 | +26.7% |
| 59 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 19,473.0 | $459K | 0.29% | NEW | — | $23.55 | -0.7% |
| 60 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 19,342.0 | $458K | 0.29% | NEW | — | $23.69 | -0.7% |
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
30.8%
Financial Services
16.3%
Healthcare
13.2%
Consumer Cyclical
12.5%
Communication Services
12.4%
Consumer Defensive
8.0%
Industrials
2.7%
Energy
2.2%
Utilities
1.9%