Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 17,311.0 | $408K | 0.24% | -2K | -10.5% | $23.56 | -0.1% |
| 22 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 17,350.0 | $407K | 0.24% | -2K | -10.9% | $23.43 | -0.2% |
| 23 | SO | SOUTHERN CO | Utilities | 4,233.0 | $389K | 0.23% | -216.0 | -4.9% | $91.87 | +2.8% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,075.0 | $380K | 0.23% | -37.0 | -3.3% | $353.54 | +7.3% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 1,544.0 | $379K | 0.23% | -31.0 | -2.0% | $245.23 | -13.7% |
| 26 | IJR | ISHARES TR | — | 2,292.0 | $311K | 0.19% | -165.0 | -6.7% | $135.64 | +2.7% |
| 27 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 12,981.0 | $306K | 0.18% | -2K | -13.7% | $23.61 | -0.0% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 571.0 | $291K | 0.17% | -23.0 | -3.9% | $509.96 | -3.1% |
| 29 | ABBV | ABBVIE INC | Healthcare | 1,149.0 | $230K | 0.14% | -31.0 | -2.6% | $200.51 | +6.3% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 771.0 | $221K | 0.13% | -5.0 | -0.6% | $287.16 | +5.9% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 2,202.0 | $202K | 0.12% | -171.0 | -7.2% | $91.70 | -5.3% |
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%