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 | SCHB | SCHWAB STRATEGIC TR | — | 1,597,065.0 | $41.9M | 15.79% | -169K | -9.6% | $26.23 | +7.6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 612,202.0 | $20.0M | 7.53% | -158K | -20.5% | $32.62 | +3.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 77,184.0 | $14.7M | 5.56% | -29K | -27.5% | $191.02 | +8.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 8,941.0 | $5.5M | 2.08% | -54.0 | -0.6% | $615.61 | +14.8% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 67,751.0 | $4.4M | 1.65% | -65K | -48.8% | $64.42 | +5.2% |
| 6 | MTUM | ISHARES TR | — | 16,560.0 | $4.1M | 1.56% | -11K | -40.4% | $250.43 | +18.2% |
| 7 | SPXL | DIREXION SHS ETF TR | — | 1,575.0 | $348K | 0.13% | -32K | -95.2% | $220.65 | +18.7% |
| 8 | NEAR | ISHARES U S ETF TR | — | 6,023.0 | $308K | 0.12% | -244K | -97.6% | $51.10 | -1.0% |
| 9 | AAPL | APPLE INC | Technology | 956.0 | $260K | 0.10% | -69.0 | -6.7% | $272.01 | +10.6% |
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%