Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AMERICAN CENTY ETF TR | — | 2,738.0 | $250K | 0.14% | -1K | -31.6% | $91.20 | +3.1% |
| 22 | WMT | WALMART INC | Consumer Defensive | 2,137.0 | $242K | 0.13% | -2K | -41.9% | $113.24 | -9.0% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 1,418.0 | $235K | 0.13% | -246.0 | -14.8% | $165.76 | +21.8% |
| 24 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 8,615.0 | $204K | 0.11% | -4K | -33.6% | $23.64 | -0.1% |
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
36.0%
Financial Services
18.4%
Healthcare
12.9%
Consumer Cyclical
11.7%
Consumer Defensive
8.0%
Communication Services
6.6%
Industrials
3.3%
Energy
1.9%
Utilities
1.2%