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 | NBTB | NBT BANCORP INC | Financial Services | 33,522.0 | $1.4M | 0.53% | — | — | $41.52 | +8.9% |
| 22 | NYF | ISHARES TR | — | 20,266.0 | $1.1M | 0.41% | +506.0 | +2.6% | $53.49 | -1.0% |
| 23 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,808.0 | $393K | 0.15% | +473.0 | +3.1% | $24.87 | -0.6% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 765.0 | $385K | 0.14% | — | — | $502.65 | — |
| 25 | SPXL | DIREXION SHS ETF TR | — | 1,575.0 | $348K | 0.13% | -32K | -95.2% | $220.65 | +18.7% |
| 26 | NEAR | ISHARES U S ETF TR | — | 6,023.0 | $308K | 0.12% | -244K | -97.6% | $51.10 | -1.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,213.0 | $280K | 0.11% | — | — | $230.82 | +12.9% |
| 28 | AAPL | APPLE INC | Technology | 956.0 | $260K | 0.10% | -69.0 | -6.7% | $272.01 | +10.6% |
| 29 | TQQQ | PROSHARES TR | — | 4,280.0 | $226K | 0.09% | +1K | +32.2% | $52.75 | +40.3% |
| 30 | BX | BLACKSTONE INC | Financial Services | 1,342.0 | $207K | 0.08% | — | — | $154.17 | -26.8% |
| 31 | — | 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%