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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTEB | VANGUARD MUN BD FDS | — | 7,060.0 | $357K | 0.20% | — | — | $50.58 | -2.1% |
| 82 | ISHG | ISHARES TR | — | 4,799.0 | $356K | 0.20% | +2K | +52.4% | $74.24 | +1.7% |
| 83 | IWY | ISHARES TR | — | 1,203.0 | $350K | 0.19% | -131.0 | -9.8% | $290.62 | -1.2% |
| 84 | VUG | VANGUARD INDEX FDS | — | 4,036.0 | $348K | 0.19% | — | — | $86.13 | +2.0% |
| 85 | IGIB | ISHARES TR | — | 6,500.0 | $346K | 0.19% | NEW | — | $53.17 | -1.9% |
| 86 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,138.0 | $345K | 0.19% | NEW | — | $302.97 | -2.5% |
| 87 | IJR | ISHARES TR | — | 2,292.0 | $340K | 0.19% | — | — | $148.33 | -0.4% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 1,467.0 | $324K | 0.18% | -77.0 | -5.0% | $220.53 | -2.2% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 279.0 | $322K | 0.18% | NEW | — | $1154.29 | -18.5% |
| 90 | CAT | CATERPILLAR INC | Industrials | 298.0 | $317K | 0.17% | +3.0 | +1.0% | $1064.90 | -21.0% |
| 91 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,913.0 | $317K | 0.17% | — | — | $81.06 | +2.2% |
| 92 | MAGS | LISTED FDS TR | — | 4,902.0 | $315K | 0.17% | — | — | $64.31 | +3.9% |
| 93 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 12,962.0 | $305K | 0.17% | -4K | -25.1% | $23.55 | -0.0% |
| 94 | ABBV | ABBVIE INC | Healthcare | 1,177.0 | $296K | 0.16% | +28.0 | +2.4% | $251.74 | +2.9% |
| 95 | BA | BOEING CO | Industrials | 1,324.0 | $287K | 0.16% | — | — | $216.47 | +3.0% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,925.0 | $280K | 0.15% | NEW | — | $71.25 | +1.6% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 540.0 | $277K | 0.15% | -31.0 | -5.4% | $513.39 | +11.9% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 289.0 | $270K | 0.15% | -13.0 | -4.3% | $935.51 | +2.8% |
| 99 | CSCO | CISCO SYS INC | Technology | 2,268.0 | $266K | 0.15% | +32.0 | +1.4% | $117.48 | -5.0% |
| 100 | RTX | RTX CORPORATION | Industrials | 1,373.0 | $260K | 0.14% | -199.0 | -12.7% | $189.70 | +18.9% |
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%