Portfolio (Quarterly)
Guide ↗
Members Advisory Group LLC
· CIK 0001908587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 327,117 | $16.6M | 5.87% | SOLD |
| 2 | IWR | ISHARES TR | — | 133,486 | $12.9M | 4.56% | SOLD |
| 3 | SHYG | ISHARES TR | — | 243,207 | $10.5M | 3.72% | SOLD |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 129,763 | $8.2M | 2.89% | SOLD |
| 5 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 119,827 | $6.5M | 2.29% | SOLD |
| 6 | KRE | SPDR SERIES TRUST | — | 94,269 | $6.0M | 2.11% | SOLD |
| 7 | EPI | WISDOMTREE TR | — | 125,056 | $5.5M | 1.96% | SOLD |
| 8 | PFE | PFIZER INC | Healthcare | 209,431 | $5.3M | 1.89% | SOLD |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,491 | $4.4M | 1.54% | SOLD |
| 10 | IGV | ISHARES TR | — | 37,358 | $4.3M | 1.52% | SOLD |
| 11 | TFLO | ISHARES TR | — | 66,130 | $3.3M | 1.18% | SOLD |
| 12 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,297 | $416K | 0.15% | SOLD |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 9,683 | $264K | 0.09% | SOLD |
| 14 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,010 | $204K | 0.07% | SOLD |
| 15 | WULF | TERAWULF INC | Financial Services | 12,224 | $140K | 0.05% | SOLD |
Sector Allocation
Financial Services
98.6%
Consumer Cyclical
0.7%
Technology
0.7%