Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | — | 7,855.0 | $377K | 0.05% | NEW | — | $48.04 | -0.4% |
| 2 | BINC | ISHARES FLEXIBLE INC ETF | — | 1,125.0 | $58K | 0.01% | NEW | — | $51.93 | +0.2% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX FD INC | — | 468.0 | $35K | 0.00% | NEW | — | $75.10 | +10.0% |
| 4 | — | PINNACLE FINL PARTNERS INC NEW NP | — | 300.0 | $26K | 0.00% | NEW | — | $86.14 | — |
| 5 | ONDS | ONDAS INC COM NEW | Technology | 1,265.0 | $11K | 0.00% | NEW | — | $9.04 | -15.3% |
| 6 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 121.0 | $9K | 0.00% | NEW | — | $78.40 | -1.1% |
| 7 | BIV | VANGUARD INTERMEDIATE BOND ETF | — | 91.0 | $7K | 0.00% | NEW | — | $77.18 | -1.8% |
| 8 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 65.0 | $4K | 0.00% | NEW | — | $68.77 | -2.8% |
| 9 | VTIP | VANGUARD SHORT TERM ETF EDP | — | 88.0 | $4K | 0.00% | NEW | — | $49.94 | -0.6% |
| 10 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 1.0 | $4K | 0.00% | NEW | — | $168.40 | +6.5% |
| 11 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | — | NEW | — | $3377.00 | -10.8% |
| 12 | IBB | ISHARES TR NASDQ BIO INDX | — | 15.0 | $3K | — | NEW | — | $168.80 | +12.2% |
| 13 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 67.0 | $2K | — | NEW | — | $37.00 | -2.3% |
| 14 | — | RAMACO RES INC | — | 142.0 | $2K | — | NEW | — | $15.46 | — |
| 15 | USAR | USA RARE EARTH INC | Basic Materials | 111.0 | $2K | — | NEW | — | $15.13 | +4.5% |
| 16 | — | BLUEROCK PRIVATE REAL ESTATE FUND | — | 92.0 | $2K | — | NEW | — | $16.61 | — |
| 17 | MTD | METTLER TOLEDO INTERNATIONALCOM | Healthcare | 1.0 | $1K | — | NEW | — | $1261.00 | +2.9% |
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
18.6%
Technology
17.8%
Industrials
13.6%
Communication Services
10.2%
Healthcare
9.8%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%