Portfolio (Quarterly)
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MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 2,230.0 | $486K | 0.27% | — | — | $217.98 | +3.8% |
| 62 | ORCL | ORACLE CORP | Technology | 3,272.0 | $480K | 0.26% | -41.0 | -1.2% | $146.55 | -2.6% |
| 63 | CMF | ISHARES TR | — | 8,317.0 | $479K | 0.26% | +3K | +60.4% | $57.64 | -1.9% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 818.0 | $475K | 0.26% | — | — | $580.91 | -16.6% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 2,990.0 | $474K | 0.26% | — | — | $158.65 | +7.0% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 1,112.0 | $468K | 0.26% | +10.0 | +0.9% | $420.60 | -19.9% |
| 67 | GSLC | GOLDMAN SACHS ETF TR | — | 3,248.0 | $461K | 0.25% | — | — | $141.91 | +3.4% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,085.0 | $451K | 0.25% | +10.0 | +0.9% | $415.70 | -5.2% |
| 69 | — | ACHIEVE LIFE SCIENCE INC | — | 66,763.0 | $436K | 0.24% | +37K | +122.5% | $6.53 | — |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 8,058.0 | $428K | 0.23% | +600.0 | +8.1% | $53.11 | +19.9% |
| 71 | — | RB GLOBAL INC | — | 3,515.0 | $409K | 0.22% | -3K | -46.0% | $116.45 | — |
| 72 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 20,095.0 | $409K | 0.22% | — | — | $20.36 | +0.1% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 2,975.0 | $407K | 0.22% | -119.0 | -3.9% | $136.72 | +21.1% |
| 74 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 17,350.0 | $407K | 0.22% | — | — | $23.44 | -0.1% |
| 75 | SO | SOUTHERN CO | Utilities | 4,241.0 | $406K | 0.22% | — | — | $95.72 | -3.8% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 520.0 | $397K | 0.22% | -9.0 | -1.7% | $190.86 | +11.6% |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 562.0 | $395K | 0.22% | — | — | $703.66 | +0.1% |
| 78 | XLI | SELECT SECTOR SPDR TR | — | 2,044.0 | $379K | 0.21% | — | — | $185.24 | -0.9% |
| 79 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,124.0 | $368K | 0.20% | +104.0 | +10.2% | $327.46 | +10.9% |
| 80 | IWD | ISHARES TR | — | 1,487.0 | $360K | 0.20% | +157.0 | +11.8% | $242.43 | +5.9% |
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
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%