Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 264,915.0 | $12.2M | 7.27% | -8K | -3.1% | $45.95 | -1.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 118,422.0 | $8.7M | 5.22% | -795.0 | -0.7% | $73.86 | -0.9% |
| 3 | IBDS | ISHARES TR | — | 137,985.0 | $3.3M | 2.00% | -8K | -5.4% | $24.23 | -0.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,558.0 | $3.3M | 1.96% | -62.0 | -0.8% | $432.95 | -4.5% |
| 5 | SGOV | ISHARES TR | — | 23,065.0 | $2.3M | 1.39% | -12K | -33.5% | $100.60 | +0.0% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,422.0 | $1.9M | 1.12% | -3K | -10.8% | $80.13 | +6.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 2,852.0 | $1.9M | 1.11% | -47.0 | -1.6% | $653.86 | +5.3% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 3,733.0 | $1.3M | 0.76% | -76.0 | -2.0% | $339.53 | -8.7% |
| 9 | VOE | VANGUARD INDEX FDS | — | 5,233.0 | $1.0M | 0.60% | -329.0 | -5.9% | $191.94 | +1.7% |
| 10 | IWF | ISHARES TR | — | 1,437.0 | $688K | 0.41% | -32.0 | -2.2% | $478.76 | -73.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 728.0 | $670K | 0.40% | -21.0 | -2.8% | $920.99 | +16.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,417.0 | $660K | 0.39% | -73.0 | -4.9% | $465.42 | — |
| 13 | ORCL | ORACLE CORP | Technology | 3,313.0 | $621K | 0.37% | -143.0 | -4.1% | $187.49 | +1.9% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,164.0 | $595K | 0.35% | -32.0 | -0.8% | $142.83 | +0.1% |
| 15 | EFA | ISHARES TR | — | 4,924.0 | $502K | 0.30% | -615.0 | -11.1% | $101.97 | +2.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 3,094.0 | $463K | 0.28% | -122.0 | -3.8% | $149.50 | +0.7% |
| 17 | VTV | VANGUARD INDEX FDS | — | 2,230.0 | $452K | 0.27% | -74.0 | -3.2% | $202.83 | +4.5% |
| 18 | GSLC | GOLDMAN SACHS ETF TR | — | 3,251.0 | $444K | 0.27% | -2K | -40.8% | $136.46 | +4.2% |
| 19 | V | VISA INC | Financial Services | 1,394.0 | $434K | 0.26% | -64.0 | -4.4% | $311.29 | +4.8% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,102.0 | $427K | 0.26% | -13.0 | -1.2% | $387.51 | +11.2% |
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
32.9%
Financial Services
15.6%
Communication Services
12.8%
Consumer Cyclical
11.4%
Healthcare
10.9%
Consumer Defensive
8.6%
Industrials
3.7%
Energy
2.2%
Utilities
1.8%