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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 1,149.0 | $230K | 0.14% | -31.0 | -2.6% | $200.51 | +6.7% |
| 102 | MRK | MERCK & CO INC | Healthcare | 1,977.0 | $223K | 0.13% | +22.0 | +1.1% | $112.90 | +6.9% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 1,440.0 | $222K | 0.13% | NEW | — | $153.82 | -4.2% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 771.0 | $221K | 0.13% | -5.0 | -0.6% | $287.16 | +5.8% |
| 105 | TRV | TRAVELERS COMPANIES INC | Financial Services | 721.0 | $218K | 0.13% | — | — | $301.68 | +1.3% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 956.0 | $215K | 0.13% | +6.0 | +0.6% | $225.06 | -2.3% |
| 107 | — | CENCORA INC | — | 682.0 | $210K | 0.13% | — | — | $308.30 | — |
| 108 | GWW | WW GRAINGER INC | Industrials | 181.0 | $209K | 0.12% | NEW | — | $1154.18 | +7.9% |
| 109 | ABT | ABBOTT LABORATORIES | Healthcare | 2,202.0 | $202K | 0.12% | -171.0 | -7.2% | $91.70 | -5.9% |
| 110 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,803.0 | $202K | 0.12% | — | — | $18.68 | -0.6% |
| 111 | CSCO | CISCO SYS INC | Technology | 2,236.0 | $201K | 0.12% | NEW | — | $89.82 | +31.8% |
| 112 | — | ACHIEVE LIFE SCIENCE INC | — | 30,000.0 | $127K | 0.08% | — | — | $4.23 | — |
| 113 | RIME | ALGORHYTHM HLDGS INC | Technology | 15,000.0 | $16K | 0.01% | NEW | — | $1.08 | -27.8% |
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
32.9%
Financial Services
15.6%
Communication Services
12.8%
Consumer Cyclical
11.4%
Healthcare
10.9%
Consumer Defensive
8.6%
Industrials
3.7%
Energy
2.2%
Utilities
1.8%