Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC | Communication Services | 180.0 | $216K | 0.01% | NEW | — | $1198.92 | -94.3% |
| 142 | SPYX | SPDR SERIES TRUST | — | 3,930.0 | $216K | 0.01% | NEW | — | $54.85 | +14.1% |
| 143 | IAU | ISHARES GOLD TR | Financial Services | 2,782.0 | $202K | 0.01% | NEW | — | $72.77 | +7.8% |
| 144 | SPYM | SPDR SERIES TRUST | — | 2,580.0 | $202K | 0.01% | NEW | — | $78.34 | +14.8% |
| 145 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 10,000.0 | $130K | 0.00% | NEW | — | $12.98 | -9.9% |
| 146 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 13,000.0 | $31K | 0.00% | NEW | — | $2.39 | +9.6% |
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
81.3%
Technology
10.7%
Industrials
2.2%
Consumer Defensive
1.6%
Healthcare
1.3%
Consumer Cyclical
1.1%
Communication Services
0.7%
Utilities
0.5%
Energy
0.4%
Basic Materials
0.1%