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 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 21,193.0 | $10.2M | 3.84% | NEW | — | $480.57 | +2.5% |
| 2 | — | TEMA ETF TRUST | — | 334,796.0 | $9.7M | 3.65% | NEW | — | $28.93 | — |
| 3 | SAMT | ADVISORS INNER CIRCLE FD III | — | 174,288.0 | $6.7M | 2.53% | NEW | — | $38.51 | +15.8% |
| 4 | FRDM | EA SERIES TRUST | — | 84,625.0 | $4.3M | 1.64% | NEW | — | $51.27 | +27.7% |
| 5 | — | DIGI PWR X INC | — | 65,577.0 | $167K | 0.06% | NEW | — | $2.55 | — |
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%