Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BYLD | ISHARES TR | — | 21,173.0 | $482K | 0.02% | NEW | — | $22.77 | -1.2% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | — | 9,117.0 | $470K | 0.01% | NEW | — | $51.50 | -1.9% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 1,374.0 | $235K | 0.01% | NEW | — | $171.18 | +76.6% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 399.0 | $231K | 0.01% | NEW | — | $579.45 | -22.0% |
| 5 | ADBE | ADOBE INC | Technology | 649.0 | $227K | 0.01% | NEW | — | $349.99 | -30.3% |
| 6 | PFXF | VANECK ETF TRUST | — | 11,205.0 | $198K | 0.01% | NEW | — | $17.66 | +4.4% |
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
80.3%
Technology
11.2%
Industrials
2.2%
Consumer Defensive
1.6%
Healthcare
1.4%
Consumer Cyclical
1.1%
Communication Services
1.0%
Energy
0.5%
Utilities
0.5%
Basic Materials
0.1%