Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 4,807.0 | $258K | 0.14% | — | — | $53.61 | +8.4% |
| 102 | NFLX | NETFLIX INC. | Communication Services | 3,567.0 | $255K | 0.14% | +607.0 | +20.5% | $71.40 | +14.5% |
| 103 | — | ISHARES TR | — | 9,867.0 | $255K | 0.14% | NEW | — | $25.80 | — |
| 104 | MRK | MERCK & CO INC | Healthcare | 1,978.0 | $254K | 0.14% | — | — | $128.51 | +15.4% |
| 105 | AVLV | AMERICAN CENTY ETF TR | — | 2,738.0 | $250K | 0.14% | -1K | -31.6% | $91.20 | +3.1% |
| 106 | GWW | WW GRAINGER INC | Industrials | 181.0 | $246K | 0.14% | — | — | $1360.40 | -4.0% |
| 107 | XLY | SELECT SECTOR SPDR TR | — | 2,088.0 | $245K | 0.13% | — | — | $117.27 | -0.1% |
| 108 | WMT | WALMART INC | Consumer Defensive | 2,137.0 | $242K | 0.13% | -2K | -41.9% | $113.24 | -9.0% |
| 109 | TRV | TRAVELERS COMPANIES INC | Financial Services | 724.0 | $239K | 0.13% | — | — | $330.12 | +12.1% |
| 110 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 965.0 | $238K | 0.13% | +9.0 | +0.9% | $246.22 | -1.6% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 1,418.0 | $235K | 0.13% | -246.0 | -14.8% | $165.76 | +21.8% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 631.0 | $233K | 0.13% | NEW | — | $368.58 | +10.9% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 482.0 | $230K | 0.13% | NEW | — | $477.32 | -12.5% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 2,427.0 | $220K | 0.12% | +225.0 | +10.2% | $90.74 | +24.0% |
| 115 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,272.0 | $211K | 0.12% | NEW | — | $64.53 | -5.9% |
| 116 | KLAC | KLA CORP | Technology | 676.0 | $204K | 0.11% | NEW | — | $301.71 | -41.8% |
| 117 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 8,615.0 | $204K | 0.11% | -4K | -33.6% | $23.64 | -0.1% |
| 118 | SPYM | SPDR SERIES TRUST | — | 2,292.0 | $201K | 0.11% | NEW | — | $87.87 | +3.1% |
| 119 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,805.0 | $201K | 0.11% | — | — | $18.57 | -0.5% |
| 120 | RIME | ALGORHYTHM HLDGS INC | Technology | 15,000.0 | $9K | 0.01% | — | — | $0.57 | -54.4% |
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
36.0%
Financial Services
18.4%
Healthcare
12.9%
Consumer Cyclical
11.7%
Consumer Defensive
8.0%
Communication Services
6.6%
Industrials
3.3%
Energy
1.9%
Utilities
1.2%