Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION | Healthcare | 2,945.0 | $927K | 0.51% | — | — | $314.84 | +5.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 741.0 | $889K | 0.49% | +13.0 | +1.8% | $1199.16 | -1.2% |
| 43 | IBMQ | ISHARES TR | — | 33,385.0 | $854K | 0.47% | +18K | +115.8% | $25.58 | -0.3% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 4,237.0 | $807K | 0.44% | — | — | $190.52 | -0.1% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,307.0 | $736K | 0.40% | +9.0 | +0.7% | $563.23 | +1.0% |
| 46 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 101,382.0 | $714K | 0.39% | — | — | $7.04 | -6.0% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 21,924.0 | $695K | 0.38% | — | — | $31.71 | +8.1% |
| 48 | IVE | ISHARES TR | — | 3,004.0 | $682K | 0.37% | -250.0 | -7.7% | $227.08 | +4.2% |
| 49 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,251.0 | $669K | 0.37% | NEW | — | $46.94 | -1.7% |
| 50 | IWF | ISHARES TR | — | 5,295.0 | $657K | 0.36% | +4K | +268.5% | $124.16 | +0.7% |
| 51 | — | ISHARES TR | — | 25,390.0 | $657K | 0.36% | +9K | +55.2% | $25.87 | — |
| 52 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,220.0 | $623K | 0.34% | +2K | +24.4% | $51.00 | -0.2% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,115.0 | $603K | 0.33% | -49.0 | -1.2% | $146.63 | -2.4% |
| 54 | EFA | ISHARES TR | — | 5,769.0 | $599K | 0.33% | +845.0 | +17.2% | $103.89 | +4.4% |
| 55 | VGT | VANGUARD WORLD FD | — | 4,733.0 | $566K | 0.31% | — | — | $119.52 | +2.5% |
| 56 | AGG | ISHARES TR | — | 5,598.0 | $554K | 0.30% | -1K | -16.3% | $98.98 | -1.7% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,152.0 | $547K | 0.30% | +92.0 | +4.5% | $253.96 | +3.3% |
| 58 | V | VISA INC | Financial Services | 1,496.0 | $513K | 0.28% | +102.0 | +7.3% | $343.16 | +4.6% |
| 59 | SCHB | SCHWAB STRATEGIC TR | — | 17,051.0 | $494K | 0.27% | NEW | — | $28.96 | +3.3% |
| 60 | MOAT | VANECK ETF TRUST | — | 4,678.0 | $486K | 0.27% | NEW | — | $103.96 | +7.6% |
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
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%