Portfolio (Quarterly)
Guide ↗
Members Advisory Group LLC
· CIK 0001908587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | — | 757,167.0 | $20.2M | 7.62% | +707K | +1423.1% | $26.68 | -2.2% |
| 2 | DGT | SPDR SERIES TRUST | — | 119,871.0 | $20.0M | 7.53% | +44K | +58.2% | $166.71 | +9.9% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 223,941.0 | $18.8M | 7.07% | +221K | +8293.6% | $83.75 | -2.5% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 40,253.0 | $16.0M | 6.01% | +6K | +18.9% | $396.31 | +4.0% |
| 5 | — | FRANKLIN TEMPLETON ETF TR | — | 123,989.0 | $10.8M | 4.09% | +116K | +1552.3% | $87.41 | — |
| 6 | ALAI | THE ALGER ETF TRUST | — | 275,867.0 | $10.0M | 3.75% | +248K | +877.1% | $36.11 | +17.1% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 143,039.0 | $8.3M | 3.13% | +21K | +16.9% | $58.12 | +2.7% |
| 8 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 70,628.0 | $3.7M | 1.39% | +7K | +10.3% | $52.34 | -0.6% |
| 9 | GRNY | TIDAL TRUST I | — | 136,266.0 | $3.4M | 1.27% | +87K | +178.1% | $24.76 | +7.1% |
| 10 | NYF | ISHARES TR | — | 20,266.0 | $1.1M | 0.41% | +506.0 | +2.6% | $53.49 | -1.0% |
| 11 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,808.0 | $393K | 0.15% | +473.0 | +3.1% | $24.87 | -0.6% |
| 12 | TQQQ | PROSHARES TR | — | 4,280.0 | $226K | 0.09% | +1K | +32.2% | $52.75 | +40.3% |
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
Financial Services
98.6%
Consumer Cyclical
0.7%
Technology
0.7%