Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 3,001.0 | $439K | 0.26% | +226.0 | +8.1% | $146.37 | +1.7% |
| 62 | V | VISA INC | Financial Services | 1,394.0 | $434K | 0.26% | -64.0 | -4.4% | $311.29 | +4.9% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,102.0 | $427K | 0.26% | -13.0 | -1.2% | $387.51 | +11.2% |
| 64 | — | ISHARES TR | — | 16,354.0 | $425K | 0.25% | NEW | — | $25.99 | — |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 7,458.0 | $422K | 0.25% | — | — | $56.54 | +2.7% |
| 66 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 20,094.0 | $411K | 0.24% | — | — | $20.43 | -0.3% |
| 67 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 17,311.0 | $408K | 0.24% | -2K | -10.5% | $23.56 | -0.1% |
| 68 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 17,350.0 | $407K | 0.24% | -2K | -10.9% | $23.43 | -0.2% |
| 69 | VCRB | VANGUARD MALVERN FDS | — | 5,135.0 | $399K | 0.24% | NEW | — | $77.70 | -0.9% |
| 70 | IBMQ | ISHARES TR | — | 15,470.0 | $396K | 0.24% | +8K | +94.1% | $25.58 | -0.3% |
| 71 | SO | SOUTHERN CO | Utilities | 4,233.0 | $389K | 0.23% | -216.0 | -4.9% | $91.87 | +2.5% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,075.0 | $380K | 0.23% | -37.0 | -3.3% | $353.54 | +7.3% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 1,544.0 | $379K | 0.23% | -31.0 | -2.0% | $245.23 | -13.7% |
| 74 | IWY | ISHARES TR | — | 1,334.0 | $373K | 0.22% | — | — | $279.90 | +5.1% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 562.0 | $373K | 0.22% | — | — | $663.39 | +2.5% |
| 76 | VTEB | VANGUARD MUN BD FDS | — | 7,060.0 | $356K | 0.21% | — | — | $50.43 | -0.7% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 2,048.0 | $350K | 0.21% | +296.0 | +16.9% | $171.05 | +1.9% |
| 78 | AVLV | AMERICAN CENTY ETF TR | — | 4,000.0 | $343K | 0.20% | — | — | $85.71 | +5.3% |
| 79 | VUG | VANGUARD INDEX FDS | — | 4,035.0 | $335K | 0.20% | +3K | +500.4% | $83.03 | +6.0% |
| 80 | MAGS | LISTED FDS TR | — | 4,902.0 | $326K | 0.20% | +1K | +36.1% | $66.45 | +4.4% |
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%