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 | — | 1,179,830.0 | $34.2M | 9.54% | -417K | -26.1% | $28.96 | +2.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 39,856.0 | $27.4M | 7.65% | -4K | -9.4% | $687.59 | +2.9% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 498,275.0 | $26.1M | 7.28% | NEW | — | $52.34 | -0.7% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 82,427.0 | $25.0M | 6.97% | NEW | — | $302.97 | -2.6% |
| 5 | — | FRANKLIN TEMPLETON ETF TR | — | 196,751.0 | $24.4M | 6.82% | +73K | +58.7% | $124.19 | — |
| 6 | PYLD | PIMCO ETF TR | — | 909,360.0 | $24.1M | 6.73% | +152K | +20.1% | $26.52 | -1.4% |
| 7 | — | TEMA ETF TRUST | — | 480,790.0 | $20.1M | 5.62% | +146K | +43.6% | $41.89 | — |
| 8 | VTV | VANGUARD INDEX FDS | — | 78,490.0 | $17.1M | 4.78% | +1K | +1.7% | $217.95 | +3.4% |
| 9 | DGT | SPDR SERIES TRUST | — | 80,007.0 | $14.8M | 4.13% | -40K | -33.3% | $184.79 | +3.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 39,549.0 | $14.6M | 4.07% | -704.0 | -1.8% | $368.38 | +11.0% |
| 11 | DRAM | ROUNDHILL ETF TRUST | — | 188,480.0 | $13.9M | 3.89% | NEW | — | $73.85 | -24.4% |
| 12 | PSI | INVESCO EXCHANGE TRADED FD T | — | 67,134.0 | $12.6M | 3.52% | NEW | — | $187.82 | -29.8% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 149,176.0 | $12.3M | 3.44% | -75K | -33.4% | $82.65 | -1.8% |
| 14 | — | CORGI ETF TR I | — | 360,223.0 | $11.5M | 3.22% | NEW | — | $31.98 | — |
| 15 | FRDM | EA SERIES TRUST | — | 156,601.0 | $11.4M | 3.19% | +72K | +85.0% | $72.90 | -5.9% |
| 16 | IDEQ | LAZARD ACTIVE ETF TR | — | 311,190.0 | $10.9M | 3.05% | NEW | — | $35.07 | +2.0% |
| 17 | SAMT | ADVISORS INNER CIRCLE FD III | — | 226,079.0 | $10.8M | 3.01% | +52K | +29.7% | $47.73 | -10.3% |
| 18 | AIPO | TIDAL TRUST II | — | 234,902.0 | $7.8M | 2.19% | NEW | — | $33.41 | -16.1% |
| 19 | XSD | SPDR SERIES TRUST | — | 11,786.0 | $7.4M | 2.05% | NEW | — | $623.71 | -22.7% |
| 20 | UTES | ETFIS SER TR I | — | 87,475.0 | $7.2M | 2.00% | NEW | — | $81.74 | -9.7% |
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%