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 | — | 1,766,114.0 | $45.4M | 16.06% | NEW | — | $25.71 | +9.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 43,869.0 | $26.9M | 9.51% | NEW | — | $612.94 | +10.1% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 770,222.0 | $24.6M | 8.69% | NEW | — | $31.91 | +6.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 106,511.0 | $19.9M | 7.03% | NEW | — | $186.53 | +11.0% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 327,117.0 | $16.6M | 5.87% | NEW | — | $50.78 | -0.3% |
| 6 | IWR | ISHARES TR | — | 133,486.0 | $12.9M | 4.56% | NEW | — | $96.56 | +6.7% |
| 7 | NEAR | ISHARES U S ETF TR | — | 250,252.0 | $12.8M | 4.54% | NEW | — | $51.28 | -1.4% |
| 8 | DGT | SPDR SERIES TRUST | — | 75,758.0 | $12.3M | 4.33% | NEW | — | $161.79 | +13.0% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 33,866.0 | $12.0M | 4.26% | NEW | — | $355.47 | +17.7% |
| 10 | SHYG | ISHARES TR | — | 243,207.0 | $10.5M | 3.72% | NEW | — | $43.30 | -2.6% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 129,763.0 | $8.2M | 2.89% | NEW | — | $62.91 | — |
| 12 | MTUM | ISHARES TR | — | 27,796.0 | $7.1M | 2.52% | NEW | — | $256.55 | +14.0% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 122,415.0 | $7.0M | 2.49% | NEW | — | $57.52 | +3.6% |
| 14 | SPXL | DIREXION SHS ETF TR | — | 33,079.0 | $7.0M | 2.48% | NEW | — | $212.11 | +22.9% |
| 15 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 119,827.0 | $6.5M | 2.29% | NEW | — | $54.04 | +59.6% |
| 16 | KRE | SPDR SERIES TRUST | — | 94,269.0 | $6.0M | 2.11% | NEW | — | $63.31 | +6.7% |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 132,425.0 | $5.6M | 1.98% | NEW | — | $42.37 | +57.9% |
| 18 | EPI | WISDOMTREE TR | — | 125,056.0 | $5.5M | 1.96% | NEW | — | $44.21 | -6.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 8,995.0 | $5.4M | 1.91% | NEW | — | $601.41 | +16.6% |
| 20 | PFE | PFIZER INC | Healthcare | 209,431.0 | $5.3M | 1.89% | NEW | — | $25.48 | -0.6% |
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
79.9%
Healthcare
17.0%
Consumer Cyclical
2.2%
Technology
0.8%