Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,262.0 | $2.0M | 1.27% | NEW | — | $77.30 | +10.6% |
| 22 | VTI | VANGUARD INDEX FDS | — | 5,517.0 | $1.9M | 1.18% | NEW | — | $342.05 | +7.9% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,899.0 | $1.8M | 1.16% | NEW | — | $637.19 | +8.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,015.0 | $1.7M | 1.05% | NEW | — | $238.42 | +10.3% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 3,809.0 | $1.5M | 0.92% | NEW | — | $386.51 | -20.0% |
| 26 | NEAR | ISHARES U S ETF TR | — | 26,542.0 | $1.4M | 0.85% | NEW | — | $51.18 | -0.9% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 18,713.0 | $1.4M | 0.85% | NEW | — | $72.56 | +11.1% |
| 28 | VOT | VANGUARD INDEX FDS | — | 4,210.0 | $1.2M | 0.75% | NEW | — | $283.45 | +4.0% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,768.0 | $1.1M | 0.69% | NEW | — | $625.55 | +16.6% |
| 30 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,166.0 | $1.1M | 0.68% | NEW | — | $76.99 | +15.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,185.0 | $1.1M | 0.67% | NEW | — | $333.22 | +16.0% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 2,937.0 | $1.0M | 0.66% | NEW | — | $356.98 | -12.6% |
| 33 | VOE | VANGUARD INDEX FDS | — | 5,562.0 | $1.0M | 0.65% | NEW | — | $185.26 | +5.3% |
| 34 | CALI | BLACKROCK ETF TRUST II | — | 18,901.0 | $956K | 0.60% | NEW | — | $50.59 | -0.3% |
| 35 | IBDW | ISHARES TR | — | 41,879.0 | $887K | 0.56% | NEW | — | $21.19 | -1.7% |
| 36 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 101,382.0 | $864K | 0.54% | NEW | — | $8.53 | -27.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,281.0 | $861K | 0.54% | NEW | — | $672.16 | -9.4% |
| 38 | HELO | J P MORGAN EXCHANGE TRADED F | — | 12,683.0 | $850K | 0.53% | NEW | — | $66.99 | +1.3% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 749.0 | $796K | 0.50% | NEW | — | $1063.25 | +0.9% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,977.0 | $792K | 0.50% | NEW | — | $199.22 | +4.2% |
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
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%