Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 1,437.0 | $688K | 0.41% | -32.0 | -2.2% | $478.76 | -73.8% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 22,003.0 | $682K | 0.41% | — | — | $31.01 | +5.5% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 728.0 | $670K | 0.40% | -21.0 | -2.8% | $920.99 | +17.1% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 4,237.0 | $670K | 0.40% | +1K | +33.5% | $158.09 | +16.6% |
| 45 | — | RB GLOBAL INC | — | 6,515.0 | $669K | 0.40% | — | — | $102.64 | — |
| 46 | AGG | ISHARES TR | — | 6,688.0 | $666K | 0.40% | +1K | +22.5% | $99.61 | -1.0% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,417.0 | $660K | 0.39% | -73.0 | -4.9% | $465.42 | — |
| 48 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 101,382.0 | $656K | 0.39% | — | — | $6.47 | -5.3% |
| 49 | IBMP | ISHARES TR | — | 25,584.0 | $650K | 0.39% | +3K | +13.3% | $25.42 | -0.1% |
| 50 | IBMR | ISHARES TR | — | 25,085.0 | $638K | 0.38% | +7K | +37.5% | $25.42 | -0.5% |
| 51 | ORCL | ORACLE CORP | Technology | 3,313.0 | $621K | 0.37% | -143.0 | -4.1% | $187.49 | +2.1% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,164.0 | $595K | 0.35% | -32.0 | -0.8% | $142.83 | +0.6% |
| 53 | EFA | ISHARES TR | — | 4,924.0 | $502K | 0.30% | -615.0 | -11.1% | $101.97 | +2.9% |
| 54 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,821.0 | $500K | 0.30% | +1K | +17.6% | $50.95 | -0.1% |
| 55 | VGT | VANGUARD WORLD FD | — | 4,733.0 | $488K | 0.29% | +4K | +730.4% | $103.03 | +14.2% |
| 56 | WMT | WALMART INC | Consumer Defensive | 3,680.0 | $478K | 0.29% | +41.0 | +1.1% | $129.98 | -8.5% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,060.0 | $466K | 0.28% | +21.0 | +1.0% | $226.09 | +2.2% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 3,094.0 | $463K | 0.28% | -122.0 | -3.8% | $149.50 | +1.1% |
| 59 | VTV | VANGUARD INDEX FDS | — | 2,230.0 | $452K | 0.27% | -74.0 | -3.2% | $202.83 | +4.6% |
| 60 | GSLC | GOLDMAN SACHS ETF TR | — | 3,251.0 | $444K | 0.27% | -2K | -40.8% | $136.46 | +4.3% |
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%