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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,396.0 | $204K | 0.13% | NEW | — | $145.87 | +7.9% |
| 102 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,803.0 | $203K | 0.13% | NEW | — | $18.80 | -1.2% |
| 103 | TRV | TRAVELERS COMPANIES INC | Financial Services | 720.0 | $203K | 0.13% | NEW | — | $281.71 | +8.2% |
| 104 | XLY | SELECT SECTOR SPDR TR | — | 1,658.0 | $203K | 0.13% | NEW | — | $122.33 | -2.4% |
| 105 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 205.0 | $200K | 0.12% | NEW | — | $976.70 | +2.7% |
| 106 | — | ACHIEVE LIFE SCIENCES INC | — | 30,000.0 | $153K | 0.10% | NEW | — | $5.09 | — |
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%