Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 36,793.0 | $26.3M | 15.71% | +1K | +4.0% | $714.56 | +5.3% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 264,915.0 | $12.2M | 7.27% | -8K | -3.1% | $45.95 | -1.0% |
| 3 | SPYG | SPDR SERIES TRUST | — | 88,722.0 | $9.9M | 5.92% | +3K | +3.6% | $111.77 | +6.8% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 118,422.0 | $8.7M | 5.22% | -795.0 | -0.7% | $73.86 | -1.0% |
| 5 | SPYV | SPDR SERIES TRUST | — | 148,069.0 | $8.7M | 5.22% | +4K | +3.0% | $58.97 | +3.4% |
| 6 | IBDV | ISHARES TR | — | 206,258.0 | $4.5M | 2.71% | +12K | +6.4% | $21.95 | -0.8% |
| 7 | IBDU | ISHARES TR | — | 183,769.0 | $4.3M | 2.56% | +11K | +6.3% | $23.29 | -0.6% |
| 8 | IBDT | ISHARES TR | — | 167,909.0 | $4.3M | 2.54% | +2K | +1.4% | $25.33 | -0.3% |
| 9 | VO | VANGUARD INDEX FDS | — | 44,714.0 | $3.4M | 2.05% | +36K | +387.9% | $76.60 | +2.7% |
| 10 | IBDS | ISHARES TR | — | 137,985.0 | $3.3M | 2.00% | -8K | -5.4% | $24.23 | -0.1% |
| 11 | IWB | ISHARES TR | — | 8,431.0 | $3.3M | 1.96% | +2K | +25.3% | $389.67 | +4.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,558.0 | $3.3M | 1.96% | -62.0 | -0.8% | $432.95 | -4.5% |
| 13 | IEFA | ISHARES TR | — | 33,350.0 | $3.2M | 1.90% | +3K | +10.4% | $95.24 | +3.0% |
| 14 | AAPL | APPLE INC | Technology | 11,538.0 | $3.2M | 1.88% | +937.0 | +8.8% | $273.18 | +13.2% |
| 15 | IBDW | ISHARES TR | — | 138,918.0 | $2.9M | 1.75% | +97K | +231.7% | $21.03 | -1.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 12,605.0 | $2.6M | 1.52% | +133.0 | +1.1% | $202.50 | +5.5% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,393.0 | $2.4M | 1.44% | — | — | $711.25 | +5.3% |
| 18 | SGOV | ISHARES TR | — | 23,065.0 | $2.3M | 1.39% | -12K | -33.5% | $100.60 | +0.0% |
| 19 | VTI | VANGUARD INDEX FDS | — | 6,436.0 | $2.3M | 1.35% | +919.0 | +16.7% | $351.20 | +5.0% |
| 20 | GOOG | ALPHABET INC | Communication Services | 6,498.0 | $2.2M | 1.31% | +135.0 | +2.1% | $337.74 | +13.1% |
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%