Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES TR | — | 1,384.0 | $269K | 0.01% | NEW | — | $194.50 | +8.2% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,479.0 | $268K | 0.01% | NEW | — | $59.92 | +15.3% |
| 123 | INTC | INTEL CORP | Technology | 7,961.0 | $267K | 0.01% | NEW | — | $33.55 | +245.5% |
| 124 | PPG | PPG INDS INC | Basic Materials | 2,466.0 | $259K | 0.01% | NEW | — | $105.11 | +0.8% |
| 125 | FNDF | SCHWAB STRATEGIC TR | — | 5,873.0 | $252K | 0.01% | NEW | — | $42.96 | +22.4% |
| 126 | TRV | TRAVELERS COMPANIES INC | Financial Services | 858.0 | $240K | 0.01% | NEW | — | $279.22 | +6.8% |
| 127 | QQQ | INVESCO QQQ TR | Financial Services | 399.0 | $240K | 0.01% | NEW | — | $600.37 | +18.1% |
| 128 | IUSB | ISHARES TR | — | 5,100.0 | $238K | 0.01% | NEW | — | $46.71 | -2.2% |
| 129 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,829.0 | $238K | 0.01% | NEW | — | $84.11 | -2.5% |
| 130 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,575.0 | $237K | 0.01% | NEW | — | $31.27 | +25.5% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 473.0 | $236K | 0.01% | NEW | — | $499.21 | +4.2% |
| 132 | VGT | VANGUARD WORLD FD | — | 310.0 | $231K | 0.01% | NEW | — | $746.63 | -84.8% |
| 133 | IYY | ISHARES TR | — | 1,420.0 | $231K | 0.01% | NEW | — | $162.48 | +10.4% |
| 134 | — | FORTINET INC | — | 2,663.0 | $224K | 0.01% | NEW | — | $84.08 | — |
| 135 | TSLA | TESLA INC | Consumer Cyclical | 498.0 | $221K | 0.01% | NEW | — | $444.72 | -0.3% |
| 136 | VLTO | VERALTO CORP | Industrials | 2,070.0 | $221K | 0.01% | NEW | — | $106.61 | -20.0% |
| 137 | KLAC | KLA CORP | Technology | 204.0 | $220K | 0.01% | NEW | — | $1078.60 | +75.5% |
| 138 | BND | VANGUARD BD INDEX FDS | — | 2,952.0 | $220K | 0.01% | NEW | — | $74.37 | -2.2% |
| 139 | ITT | ITT INC | Industrials | 1,223.0 | $219K | 0.01% | NEW | — | $178.76 | +13.5% |
| 140 | GRMN | GARMIN LTD | Technology | 877.0 | $216K | 0.01% | NEW | — | $246.22 | -4.8% |
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
81.1%
Technology
10.7%
Industrials
2.2%
Consumer Defensive
1.6%
Healthcare
1.3%
Consumer Cyclical
1.1%
Communication Services
0.9%
Energy
0.5%
Utilities
0.5%
Basic Materials
0.1%