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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,020.0 | $319K | 0.19% | +25.0 | +2.5% | $313.05 | -2.4% |
| 82 | IJR | ISHARES TR | — | 2,292.0 | $311K | 0.19% | -165.0 | -6.7% | $135.64 | +2.8% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 1,664.0 | $310K | 0.18% | +30.0 | +1.8% | $186.27 | -0.8% |
| 84 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 12,981.0 | $306K | 0.18% | -2K | -13.7% | $23.61 | +0.0% |
| 85 | BA | BOEING CO | Industrials | 1,323.0 | $306K | 0.18% | +18.0 | +1.4% | $231.28 | -5.4% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 302.0 | $303K | 0.18% | +97.0 | +47.3% | $1003.43 | +0.0% |
| 87 | IWD | ISHARES TR | — | 1,330.0 | $301K | 0.18% | +46.0 | +3.6% | $226.55 | +5.1% |
| 88 | CMF | ISHARES TR | — | 5,184.0 | $298K | 0.18% | +910.0 | +21.3% | $57.44 | -0.6% |
| 89 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,912.0 | $293K | 0.17% | +75.0 | +1.9% | $74.80 | +2.0% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 571.0 | $291K | 0.17% | -23.0 | -3.9% | $509.96 | -3.1% |
| 91 | RTX | RTX CORPORATION | Industrials | 1,572.0 | $284K | 0.17% | +13.0 | +0.8% | $180.89 | -1.4% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 2,960.0 | $276K | 0.17% | NEW | — | $93.23 | -5.9% |
| 93 | ESGV | VANGUARD WORLD FD | — | 2,027.0 | $253K | 0.15% | — | — | $125.02 | +5.9% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 4,807.0 | $251K | 0.15% | +874.0 | +22.2% | $52.21 | -0.8% |
| 95 | XLY | SELECT SECTOR SPDR TR | — | 2,096.0 | $249K | 0.15% | +438.0 | +26.4% | $118.92 | +0.1% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 815.0 | $247K | 0.15% | NEW | — | $303.46 | +65.8% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 529.0 | $247K | 0.15% | NEW | — | $466.86 | +44.4% |
| 98 | CAT | CATERPILLAR INC | Industrials | 295.0 | $239K | 0.14% | NEW | — | $808.87 | +11.9% |
| 99 | ISHG | ISHARES TR | — | 3,150.0 | $238K | 0.14% | +279.0 | +9.7% | $75.61 | -0.2% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 1,066.0 | $234K | 0.14% | — | — | $219.97 | +5.3% |
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%