Portfolio (Quarterly)
Guide ↗
Members Advisory Group LLC
· CIK 0001908587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,491.0 | $4.4M | 1.54% | NEW | — | $57.10 | -2.1% |
| 22 | IGV | ISHARES TR | — | 37,358.0 | $4.3M | 1.52% | NEW | — | $115.01 | -21.1% |
| 23 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 64,014.0 | $3.4M | 1.19% | NEW | — | $52.47 | -0.9% |
| 24 | TFLO | ISHARES TR | — | 66,130.0 | $3.3M | 1.18% | NEW | — | $50.59 | -0.0% |
| 25 | NBTB | NBT BANCORP INC | Financial Services | 33,522.0 | $1.4M | 0.49% | NEW | — | $41.76 | +8.2% |
| 26 | PYLD | PIMCO ETF TR | — | 49,711.0 | $1.3M | 0.47% | NEW | — | $26.84 | -2.8% |
| 27 | GRNY | TIDAL TRUST I | — | 48,998.0 | $1.2M | 0.43% | NEW | — | $24.99 | +6.1% |
| 28 | ALAI | THE ALGER ETF TRUST | — | 28,232.0 | $1.1M | 0.37% | NEW | — | $37.50 | +12.8% |
| 29 | NYF | ISHARES TR | — | 19,760.0 | $1.1M | 0.37% | NEW | — | $53.33 | -0.7% |
| 30 | — | FRANKLIN TEMPLETON ETF TR | — | 7,504.0 | $655K | 0.23% | NEW | — | $87.29 | — |
| 31 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,297.0 | $416K | 0.15% | NEW | — | $78.56 | -49.2% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 765.0 | $385K | 0.14% | NEW | — | $502.74 | — |
| 33 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,335.0 | $380K | 0.13% | NEW | — | $24.77 | -0.2% |
| 34 | TQQQ | PROSHARES TR | — | 3,238.0 | $335K | 0.12% | NEW | — | $103.59 | -28.6% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,213.0 | $266K | 0.09% | NEW | — | $219.57 | +18.7% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 9,683.0 | $264K | 0.09% | NEW | — | $27.30 | +17.1% |
| 37 | AAPL | APPLE INC | Technology | 1,025.0 | $261K | 0.09% | NEW | — | $254.96 | +18.0% |
| 38 | BX | BLACKSTONE INC | Financial Services | 1,342.0 | $229K | 0.08% | NEW | — | $170.91 | -34.0% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,668.0 | $224K | 0.08% | NEW | — | $84.11 | -2.9% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,010.0 | $204K | 0.07% | NEW | — | $201.53 | -19.4% |
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
Financial Services
79.9%
Healthcare
17.0%
Consumer Cyclical
2.2%
Technology
0.8%