Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 594.0 | $313K | 0.20% | NEW | — | $527.16 | +0.9% |
| 82 | RTX | RTX CORPORATION | Industrials | 1,559.0 | $303K | 0.19% | NEW | — | $194.11 | +0.4% |
| 83 | JPM | JPMORGAN CHASE & CO. | Financial Services | 995.0 | $299K | 0.19% | NEW | — | $300.95 | +15.7% |
| 84 | XLI | SELECT SECTOR SPDR TR | — | 1,752.0 | $288K | 0.18% | NEW | — | $164.37 | +8.8% |
| 85 | IWD | ISHARES TR | — | 1,284.0 | $281K | 0.18% | NEW | — | $219.11 | +13.0% |
| 86 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,837.0 | $277K | 0.17% | NEW | — | $72.26 | +10.8% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 1,634.0 | $274K | 0.17% | NEW | — | $167.48 | +15.2% |
| 88 | ABBV | ABBVIE INC | Healthcare | 1,180.0 | $261K | 0.16% | NEW | — | $220.77 | +14.7% |
| 89 | ABT | ABBOTT LABS | Healthcare | 2,373.0 | $258K | 0.16% | NEW | — | $108.76 | -7.5% |
| 90 | ESGV | VANGUARD WORLD FD | — | 2,027.0 | $248K | 0.15% | NEW | — | $122.39 | +8.1% |
| 91 | CMF | ISHARES TR | — | 4,274.0 | $247K | 0.15% | NEW | — | $57.79 | -1.7% |
| 92 | — | CENCORA INC | — | 685.0 | $244K | 0.15% | NEW | — | $355.51 | — |
| 93 | MAGS | LISTED FDS TR | — | 3,602.0 | $237K | 0.15% | NEW | — | $65.93 | +0.6% |
| 94 | HON | HONEYWELL INTL INC | Industrials | 1,066.0 | $236K | 0.15% | NEW | — | $221.16 | +5.3% |
| 95 | CEG | CONSTELLATION ENERGY CORP | Utilities | 776.0 | $221K | 0.14% | NEW | — | $285.27 | -3.6% |
| 96 | ISHG | ISHARES TR | — | 2,871.0 | $220K | 0.14% | NEW | — | $76.46 | -3.0% |
| 97 | XLF | SELECT SECTOR SPDR TR | — | 3,933.0 | $210K | 0.13% | NEW | — | $53.41 | +4.9% |
| 98 | MRK | MERCK & CO INC | Healthcare | 1,955.0 | $210K | 0.13% | NEW | — | $107.42 | +18.7% |
| 99 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 950.0 | $210K | 0.13% | NEW | — | $220.75 | +14.4% |
| 100 | IBMQ | ISHARES TR | — | 7,970.0 | $205K | 0.13% | NEW | — | $25.67 | -0.6% |
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%