Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES TR | — | 1,487.0 | $360K | 0.20% | +157.0 | +11.8% | $242.43 | +6.1% |
| 42 | ISHG | ISHARES TR | — | 4,799.0 | $356K | 0.20% | +2K | +52.4% | $74.24 | +1.8% |
| 43 | CAT | CATERPILLAR INC | Industrials | 298.0 | $317K | 0.17% | +3.0 | +1.0% | $1064.90 | -21.3% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,177.0 | $296K | 0.16% | +28.0 | +2.4% | $251.74 | +2.4% |
| 45 | CSCO | CISCO SYS INC | Technology | 2,268.0 | $266K | 0.15% | +32.0 | +1.4% | $117.48 | -5.5% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 3,567.0 | $255K | 0.14% | +607.0 | +20.5% | $71.40 | +10.2% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 965.0 | $238K | 0.13% | +9.0 | +0.9% | $246.22 | +3.0% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 2,427.0 | $220K | 0.12% | +225.0 | +10.2% | $90.74 | +24.2% |
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
33.6%
Financial Services
17.2%
Communication Services
12.8%
Healthcare
12.1%
Consumer Cyclical
10.9%
Consumer Defensive
7.4%
Industrials
3.1%
Energy
1.8%
Utilities
1.1%