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 | — | FRANKLIN TEMPLETON ETF TR | — | 196,751.0 | $24.4M | 6.82% | +73K | +58.7% | $124.19 | — |
| 2 | PYLD | PIMCO ETF TR | — | 909,360.0 | $24.1M | 6.73% | +152K | +20.1% | $26.52 | -1.4% |
| 3 | — | TEMA ETF TRUST | — | 480,790.0 | $20.1M | 5.62% | +146K | +43.6% | $41.89 | — |
| 4 | VTV | VANGUARD INDEX FDS | — | 78,490.0 | $17.1M | 4.78% | +1K | +1.7% | $217.95 | +3.4% |
| 5 | FRDM | EA SERIES TRUST | — | 156,601.0 | $11.4M | 3.19% | +72K | +85.0% | $72.90 | -5.9% |
| 6 | SAMT | ADVISORS INNER CIRCLE FD III | — | 226,079.0 | $10.8M | 3.01% | +52K | +29.7% | $47.73 | -10.3% |
| 7 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 81,398.0 | $4.2M | 1.19% | +11K | +15.2% | $52.19 | -0.4% |
| 8 | — | DIGI PWR X INC | — | 255,468.0 | $1.4M | 0.39% | +190K | +289.6% | $5.45 | — |
| 9 | NYF | ISHARES TR | — | 21,312.0 | $1.1M | 0.32% | +1K | +5.2% | $53.91 | -2.4% |
| 10 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 24,039.0 | $605K | 0.17% | +8K | +52.1% | $25.17 | -2.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,221.0 | $291K | 0.08% | +8.0 | +0.7% | $238.34 | +11.8% |
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
90.5%
Technology
6.8%
Consumer Cyclical
1.6%
Healthcare
1.1%