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 | — | 35,361.0 | $24.6M | 15.41% | NEW | — | $695.89 | +8.2% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 273,330.0 | $12.6M | 7.91% | NEW | — | $46.20 | -1.5% |
| 3 | SPYG | SPDR SERIES TRUST | — | 85,669.0 | $9.2M | 5.78% | NEW | — | $107.64 | +10.9% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 119,217.0 | $8.9M | 5.55% | NEW | — | $74.34 | -1.6% |
| 5 | SPYV | SPDR SERIES TRUST | — | 143,793.0 | $8.4M | 5.24% | NEW | — | $58.16 | +5.0% |
| 6 | IBDV | ISHARES TR | — | 193,880.0 | $4.3M | 2.68% | NEW | — | $22.10 | -1.4% |
| 7 | IBDT | ISHARES TR | — | 165,650.0 | $4.2M | 2.65% | NEW | — | $25.50 | -1.0% |
| 8 | IBDU | ISHARES TR | — | 172,835.0 | $4.1M | 2.54% | NEW | — | $23.45 | -1.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,620.0 | $3.6M | 2.24% | NEW | — | $470.26 | -11.7% |
| 10 | IBDS | ISHARES TR | — | 145,865.0 | $3.5M | 2.22% | NEW | — | $24.32 | -0.4% |
| 11 | SGOV | ISHARES TR | — | 34,663.0 | $3.5M | 2.18% | NEW | — | $100.62 | +0.0% |
| 12 | IBDR | ISHARES TR | — | 126,790.0 | $3.1M | 1.93% | NEW | — | $24.27 | -0.1% |
| 13 | IEFA | ISHARES TR | — | 30,213.0 | $2.8M | 1.78% | NEW | — | $93.85 | +4.6% |
| 14 | VO | VANGUARD INDEX FDS | — | 9,165.0 | $2.7M | 1.72% | NEW | — | $299.76 | -73.7% |
| 15 | AAPL | APPLE INC | Technology | 10,601.0 | $2.7M | 1.70% | NEW | — | $255.41 | +21.3% |
| 16 | IWB | ISHARES TR | — | 6,727.0 | $2.6M | 1.60% | NEW | — | $379.78 | +7.7% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,387.0 | $2.3M | 1.47% | NEW | — | $692.73 | +8.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 12,472.0 | $2.3M | 1.46% | NEW | — | $186.47 | +14.3% |
| 19 | GOOG | ALPHABET INC | Communication Services | 6,363.0 | $2.1M | 1.33% | NEW | — | $333.61 | +14.6% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,254.0 | $2.1M | 1.30% | NEW | — | $224.58 | +3.9% |
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%