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 | — | WISDOMTREE TR | — | 170,507.0 | $6.4M | 1.80% | NEW | — | $37.81 | — |
| 22 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 81,398.0 | $4.2M | 1.19% | +11K | +15.2% | $52.19 | -0.4% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 63,765.0 | $2.2M | 0.60% | -548K | -89.6% | $33.84 | +5.7% |
| 24 | NBTB | NBT BANCORP INC | Financial Services | 33,522.0 | $1.7M | 0.46% | — | — | $49.37 | +4.4% |
| 25 | — | NEBIUS GROUP N.V. | — | 5,071.0 | $1.4M | 0.39% | NEW | — | $276.17 | — |
| 26 | — | DIGI PWR X INC | — | 255,468.0 | $1.4M | 0.39% | +190K | +289.6% | $5.45 | — |
| 27 | NYF | ISHARES TR | — | 21,312.0 | $1.1M | 0.32% | +1K | +5.2% | $53.91 | -2.4% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 994.0 | $735K | 0.20% | -8K | -88.9% | $739.32 | -3.1% |
| 29 | NOW | SERVICENOW INC | Technology | 7,310.0 | $726K | 0.20% | NEW | — | $99.28 | +45.8% |
| 30 | — | TEMA ETF TRUST | — | 20,373.0 | $619K | 0.17% | NEW | — | $30.38 | — |
| 31 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 24,039.0 | $605K | 0.17% | +8K | +52.1% | $25.17 | -2.5% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,147.0 | $562K | 0.16% | -134K | -93.6% | $61.47 | -2.1% |
| 33 | MTUM | ISHARES TR | — | 1,340.0 | $459K | 0.13% | -15K | -91.9% | $342.85 | -12.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 710.0 | $355K | 0.10% | -55.0 | -7.2% | $500.39 | — |
| 35 | AMAT | APPLIED MATLS INC | Technology | 415.0 | $300K | 0.08% | NEW | — | $723.95 | -36.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,221.0 | $291K | 0.08% | +8.0 | +0.7% | $238.34 | +11.8% |
| 37 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 979.0 | $279K | 0.08% | NEW | — | $285.00 | -22.7% |
| 38 | SPXL | DIREXION SHARES ETF TRUST | — | 1,001.0 | $271K | 0.08% | -574.0 | -36.4% | $270.86 | +7.1% |
| 39 | TQQQ | PROSHARES TR | — | 3,252.0 | $263K | 0.07% | -1K | -24.0% | $81.02 | -11.3% |
| 40 | AAPL | APPLE INC | Technology | 865.0 | $250K | 0.07% | -91.0 | -9.5% | $289.31 | +10.5% |
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%