Portfolio (Quarterly)
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MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 2,304.0 | $457K | 0.29% | NEW | — | $198.30 | +7.0% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,039.0 | $452K | 0.28% | NEW | — | $221.48 | +3.9% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 2,775.0 | $439K | 0.28% | NEW | — | $158.10 | -6.0% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 1,575.0 | $438K | 0.27% | NEW | — | $277.96 | -23.7% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 3,216.0 | $434K | 0.27% | NEW | — | $134.86 | +11.1% |
| 66 | VGT | VANGUARD WORLD FD | — | 570.0 | $433K | 0.27% | NEW | — | $760.43 | -84.5% |
| 67 | WMT | WALMART INC | Consumer Defensive | 3,639.0 | $428K | 0.27% | NEW | — | $117.64 | +0.8% |
| 68 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,349.0 | $426K | 0.27% | NEW | — | $51.08 | -0.3% |
| 69 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 20,093.0 | $413K | 0.26% | NEW | — | $20.55 | -0.9% |
| 70 | SO | SOUTHERN CO | Utilities | 4,449.0 | $392K | 0.25% | NEW | — | $88.16 | +6.7% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,112.0 | $391K | 0.24% | NEW | — | $351.61 | +7.2% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 7,458.0 | $367K | 0.23% | NEW | — | $49.22 | +17.6% |
| 73 | IWY | ISHARES TR | — | 1,334.0 | $367K | 0.23% | NEW | — | $275.05 | +7.2% |
| 74 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 562.0 | $357K | 0.22% | NEW | — | $636.12 | +7.1% |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 7,060.0 | $357K | 0.22% | NEW | — | $50.54 | -0.9% |
| 76 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 15,034.0 | $357K | 0.22% | NEW | — | $23.73 | -0.5% |
| 77 | VUG | VANGUARD INDEX FDS | — | 672.0 | $327K | 0.20% | NEW | — | $487.14 | -81.9% |
| 78 | BA | BOEING CO | Industrials | 1,305.0 | $324K | 0.20% | NEW | — | $248.43 | -11.9% |
| 79 | AVLV | AMERICAN CENTY ETF TR | — | 4,007.0 | $320K | 0.20% | NEW | — | $79.82 | +13.1% |
| 80 | IJR | ISHARES TR | — | 2,457.0 | $315K | 0.20% | NEW | — | $128.13 | +8.9% |
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%