Portfolio (Quarterly)
Guide ↗
Members Advisory Group LLC
· CIK 0001908587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 844.0 | $214K | 0.06% | NEW | — | $253.93 | +5.6% |
| 42 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 8,124.0 | $210K | 0.06% | NEW | — | $25.85 | -1.9% |
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%