Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDEQ | LAZARD ACTIVE ETF TR | — | 64,068.0 | $2.2M | 1.30% | +48K | +304.7% | $34.04 | +5.1% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,260.0 | $2.1M | 1.26% | — | — | $227.08 | +7.0% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,392.0 | $1.9M | 1.13% | +377.0 | +5.4% | $255.36 | +4.3% |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,422.0 | $1.9M | 1.12% | -3K | -10.8% | $80.13 | +7.0% |
| 25 | VOO | VANGUARD INDEX FDS | — | 2,852.0 | $1.9M | 1.11% | -47.0 | -1.6% | $653.86 | +8.2% |
| 26 | NEAR | ISHARES U S ETF TR | — | 34,367.0 | $1.7M | 1.04% | +8K | +29.5% | $50.88 | -0.7% |
| 27 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 17,040.0 | $1.4M | 0.87% | +3K | +20.3% | $85.09 | -1.1% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 18,805.0 | $1.4M | 0.84% | — | — | $74.63 | +20.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 3,733.0 | $1.3M | 0.76% | -76.0 | -2.0% | $339.53 | -2.8% |
| 30 | VOT | VANGUARD INDEX FDS | — | 4,238.0 | $1.2M | 0.72% | +28.0 | +0.7% | $283.38 | +6.9% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,786.0 | $1.2M | 0.70% | +18.0 | +1.0% | $654.96 | +9.4% |
| 32 | AVGO | BROADCOM INC | Technology | 2,672.0 | $1.1M | 0.68% | +326.0 | +13.9% | $422.68 | -12.7% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 3,294.0 | $1.1M | 0.67% | +109.0 | +3.4% | $339.28 | +2.2% |
| 34 | VOE | VANGUARD INDEX FDS | — | 5,233.0 | $1.0M | 0.60% | -329.0 | -5.9% | $191.94 | +8.3% |
| 35 | CALI | BLACKROCK ETF TRUST II | — | 19,872.0 | $1.0M | 0.60% | +971.0 | +5.1% | $50.50 | -0.2% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 2,935.0 | $967K | 0.58% | — | — | $329.35 | +0.4% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,298.0 | $876K | 0.52% | +17.0 | +1.3% | $674.58 | -14.3% |
| 38 | HELO | J P MORGAN EXCHANGE TRADED F | — | 13,019.0 | $875K | 0.52% | +336.0 | +2.6% | $67.20 | +3.7% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,097.0 | $829K | 0.50% | +120.0 | +3.0% | $202.46 | +9.0% |
| 40 | IVE | ISHARES TR | — | 3,254.0 | $716K | 0.43% | +30.0 | +0.9% | $220.13 | +7.8% |
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
35.1%
Financial Services
16.7%
Consumer Cyclical
12.2%
Healthcare
11.7%
Consumer Defensive
9.2%
Communication Services
7.0%
Industrials
3.9%
Energy
2.4%
Utilities
1.9%