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 | +7.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 43,977.0 | $27.6M | 10.40% | — | — | $627.60 | +7.5% |
| 3 | PYLD | PIMCO ETF TR | — | 757,167.0 | $20.2M | 7.62% | +707K | +1423.1% | $26.68 | -2.3% |
| 4 | DGT | SPDR SERIES TRUST | — | 119,871.0 | $20.0M | 7.53% | +44K | +58.2% | $166.71 | +9.7% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 612,202.0 | $20.0M | 7.53% | -158K | -20.5% | $32.62 | +3.9% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 223,941.0 | $18.8M | 7.07% | +221K | +8293.6% | $83.75 | -2.6% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 40,253.0 | $16.0M | 6.01% | +6K | +18.9% | $396.31 | +5.6% |
| 8 | VTV | VANGUARD INDEX FDS | — | 77,184.0 | $14.7M | 5.56% | -29K | -27.5% | $191.02 | +8.4% |
| 9 | — | FRANKLIN TEMPLETON ETF TR | — | 123,989.0 | $10.8M | 4.09% | +116K | +1552.3% | $87.41 | — |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 21,193.0 | $10.2M | 3.84% | NEW | — | $480.57 | +2.8% |
| 11 | ALAI | THE ALGER ETF TRUST | — | 275,867.0 | $10.0M | 3.75% | +248K | +877.1% | $36.11 | +15.3% |
| 12 | — | TEMA ETF TRUST | — | 334,796.0 | $9.7M | 3.65% | NEW | — | $28.93 | — |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 143,039.0 | $8.3M | 3.13% | +21K | +16.9% | $58.12 | +2.5% |
| 14 | SAMT | ADVISORS INNER CIRCLE FD III | — | 174,288.0 | $6.7M | 2.53% | NEW | — | $38.51 | +15.3% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 8,941.0 | $5.5M | 2.08% | -54.0 | -0.6% | $615.61 | +14.0% |
| 16 | SLV | ISHARES SILVER TR | Financial Services | 67,751.0 | $4.4M | 1.65% | -65K | -48.8% | $64.42 | +3.8% |
| 17 | FRDM | EA SERIES TRUST | — | 84,625.0 | $4.3M | 1.64% | NEW | — | $51.27 | +26.5% |
| 18 | MTUM | ISHARES TR | — | 16,560.0 | $4.1M | 1.56% | -11K | -40.4% | $250.43 | +16.8% |
| 19 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 70,628.0 | $3.7M | 1.39% | +7K | +10.3% | $52.34 | -0.6% |
| 20 | GRNY | TIDAL TRUST I | — | 136,266.0 | $3.4M | 1.27% | +87K | +178.1% | $24.76 | +6.6% |
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%