Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDEQ | LAZARD ACTIVE ETF TR | — | 62,418.0 | $2.2M | 1.20% | -2K | -2.6% | $35.07 | +3.0% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,909.0 | $2.1M | 1.16% | -351.0 | -3.8% | $236.62 | +3.3% |
| 23 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,976.0 | $2.1M | 1.14% | -446.0 | -1.9% | $90.10 | -2.7% |
| 24 | VOO | VANGUARD INDEX FDS | — | 2,807.0 | $1.9M | 1.06% | -45.0 | -1.6% | $686.87 | +3.4% |
| 25 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 19,639.0 | $1.8M | 1.01% | +3K | +15.2% | $93.63 | -3.9% |
| 26 | NEAR | ISHARES U S ETF TR | — | 35,741.0 | $1.8M | 0.99% | +1K | +4.0% | $50.66 | -0.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,362.0 | $1.8M | 0.96% | — | — | $238.34 | +9.6% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 18,824.0 | $1.5M | 0.84% | — | — | $81.27 | +7.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,740.0 | $1.4M | 0.75% | +1K | +93.4% | $500.40 | — |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 3,779.0 | $1.3M | 0.73% | +46.0 | +1.2% | $352.71 | -4.2% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,794.0 | $1.3M | 0.72% | — | — | $736.39 | -0.9% |
| 32 | CALI | BLACKROCK ETF TRUST II | — | 23,810.0 | $1.2M | 0.66% | +4K | +19.8% | $50.53 | -0.3% |
| 33 | VOT | VANGUARD INDEX FDS | — | 3,927.0 | $1.2M | 0.66% | -311.0 | -7.3% | $306.27 | +2.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 3,322.0 | $1.2M | 0.65% | +28.0 | +0.8% | $357.33 | -3.7% |
| 35 | IBMR | ISHARES TR | — | 44,171.0 | $1.1M | 0.61% | +19K | +76.1% | $25.39 | -0.5% |
| 36 | VOE | VANGUARD INDEX FDS | — | 5,630.0 | $1.1M | 0.61% | +397.0 | +7.6% | $197.58 | +6.1% |
| 37 | IBMP | ISHARES TR | — | 43,516.0 | $1.1M | 0.61% | +18K | +70.1% | $25.42 | -0.2% |
| 38 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,349.0 | $1.0M | 0.57% | +2K | +17.9% | $67.58 | +3.5% |
| 39 | AVGO | BROADCOM INC | Technology | 2,665.0 | $1.0M | 0.55% | — | — | $377.68 | +3.9% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,558.0 | $970K | 0.53% | +461.0 | +11.2% | $212.78 | +3.8% |
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%