Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 79,901.0 | $9.5M | 5.21% | -9K | -9.9% | $118.99 | +2.9% |
| 2 | AAPL | APPLE INC | Technology | 11,134.0 | $3.2M | 1.77% | -404.0 | -3.5% | $289.37 | +5.6% |
| 3 | IDEQ | LAZARD ACTIVE ETF TR | — | 62,418.0 | $2.2M | 1.20% | -2K | -2.6% | $35.07 | +3.0% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,909.0 | $2.1M | 1.16% | -351.0 | -3.8% | $236.62 | +3.3% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,976.0 | $2.1M | 1.14% | -446.0 | -1.9% | $90.10 | -2.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 2,807.0 | $1.9M | 1.06% | -45.0 | -1.6% | $686.87 | +3.4% |
| 7 | VOT | VANGUARD INDEX FDS | — | 3,927.0 | $1.2M | 0.66% | -311.0 | -7.3% | $306.27 | +2.0% |
| 8 | IVE | ISHARES TR | — | 3,004.0 | $682K | 0.37% | -250.0 | -7.7% | $227.08 | +4.2% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,115.0 | $603K | 0.33% | -49.0 | -1.2% | $146.63 | -2.4% |
| 10 | AGG | ISHARES TR | — | 5,598.0 | $554K | 0.30% | -1K | -16.3% | $98.98 | -1.7% |
| 11 | ORCL | ORACLE CORP | Technology | 3,272.0 | $480K | 0.26% | -41.0 | -1.2% | $146.55 | +0.1% |
| 12 | — | RB GLOBAL INC | — | 3,515.0 | $409K | 0.22% | -3K | -46.0% | $116.45 | — |
| 13 | XOM | EXXON MOBIL CORP | Energy | 2,975.0 | $407K | 0.22% | -119.0 | -3.9% | $136.72 | +18.1% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 520.0 | $397K | 0.22% | -9.0 | -1.7% | $190.86 | +12.1% |
| 15 | IWY | ISHARES TR | — | 1,203.0 | $350K | 0.19% | -131.0 | -9.8% | $290.62 | +0.4% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 1,467.0 | $324K | 0.18% | -77.0 | -5.0% | $220.53 | -2.1% |
| 17 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 12,962.0 | $305K | 0.17% | -4K | -25.1% | $23.55 | -0.0% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 540.0 | $277K | 0.15% | -31.0 | -5.4% | $513.39 | +9.5% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 289.0 | $270K | 0.15% | -13.0 | -4.3% | $935.51 | +1.9% |
| 20 | RTX | RTX CORPORATION | Industrials | 1,373.0 | $260K | 0.14% | -199.0 | -12.7% | $189.70 | +16.8% |
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%