Portfolio (Quarterly)
Guide ↗
MEMBERS WEALTH LLC
· CIK 0002059574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 36,972.0 | $27.7M | 15.18% | — | — | $748.89 | +3.7% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 289,217.0 | $13.2M | 7.21% | +24K | +9.2% | $45.49 | -1.4% |
| 3 | SPYG | SPDR SERIES TRUST | — | 79,901.0 | $9.5M | 5.21% | -9K | -9.9% | $118.99 | +2.9% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 126,500.0 | $9.3M | 5.09% | +8K | +6.8% | $73.41 | -1.7% |
| 5 | SPYV | SPDR SERIES TRUST | — | 150,222.0 | $9.1M | 5.01% | +2K | +1.4% | $60.79 | +4.2% |
| 6 | IBDV | ISHARES TR | — | 230,622.0 | $5.0M | 2.76% | +24K | +11.8% | $21.80 | -0.9% |
| 7 | IBDU | ISHARES TR | — | 202,246.0 | $4.7M | 2.57% | +18K | +10.1% | $23.16 | -0.4% |
| 8 | IBDT | ISHARES TR | — | 184,119.0 | $4.6M | 2.55% | +16K | +9.7% | $25.25 | -0.2% |
| 9 | VO | VANGUARD INDEX FDS | — | 49,850.0 | $4.0M | 2.20% | +5K | +11.5% | $80.57 | +4.3% |
| 10 | IWB | ISHARES TR | — | 9,497.0 | $3.9M | 2.13% | +1K | +12.6% | $409.50 | +3.4% |
| 11 | IBDS | ISHARES TR | — | 152,799.0 | $3.7M | 2.03% | +15K | +10.7% | $24.22 | -0.2% |
| 12 | IEFA | ISHARES TR | — | 34,539.0 | $3.3M | 1.83% | +1K | +3.6% | $96.58 | +4.6% |
| 13 | AAPL | APPLE INC | Technology | 11,134.0 | $3.2M | 1.77% | -404.0 | -3.5% | $289.37 | +5.6% |
| 14 | SGOV | ISHARES TR | — | 31,650.0 | $3.2M | 1.75% | +9K | +37.2% | $100.67 | -0.1% |
| 15 | IBDW | ISHARES TR | — | 150,935.0 | $3.1M | 1.72% | +12K | +8.7% | $20.84 | -1.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,528.0 | $2.8M | 1.54% | — | — | $373.01 | +28.8% |
| 17 | VTI | VANGUARD INDEX FDS | — | 7,507.0 | $2.8M | 1.52% | +1K | +16.6% | $370.05 | +3.3% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,401.0 | $2.5M | 1.39% | — | — | $746.76 | +3.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 12,660.0 | $2.5M | 1.39% | — | — | $200.10 | +12.5% |
| 20 | GOOG | ALPHABET INC | Communication Services | 6,764.0 | $2.4M | 1.31% | +266.0 | +4.1% | $353.33 | -3.4% |
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%