Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CBRL | CRACKER BARREL OLD CTRY STORCOM | Consumer Cyclical | 500.0 | $13K | 0.00% | NEW | — | $25.39 | +112.3% |
| 462 | VMC | VULCAN MATLS CO COM | Basic Materials | 44.0 | $13K | 0.00% | NEW | — | $285.20 | -3.0% |
| 463 | IEX | IDEX CORP COM | Industrials | 70.0 | $12K | 0.00% | NEW | — | $177.93 | +24.3% |
| 464 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 129.0 | $12K | 0.00% | NEW | — | $95.35 | -54.7% |
| 465 | PLTR | PALANTIR TECHNOLOGIES | Technology | 69.0 | $12K | 0.00% | NEW | — | $177.74 | -25.4% |
| 466 | IUSV | I SHARES CORE S&P US VALUE | — | 118.0 | $12K | 0.00% | NEW | — | $102.53 | +9.0% |
| 467 | NNN | NNN REIT INC COM | Real Estate | 300.0 | $12K | 0.00% | NEW | — | $39.63 | +23.8% |
| 468 | — | THOMSON REUTERS CORP COM | — | 90.0 | $12K | 0.00% | NEW | — | $131.89 | — |
| 469 | DASH | DOORDASH INC CL A | Communication Services | 52.0 | $12K | 0.00% | NEW | — | $226.46 | -17.0% |
| 470 | SONY | SONY CORP ADR NEW | Technology | 458.0 | $12K | 0.00% | NEW | — | $25.59 | -17.9% |
| 471 | VOX | VANGUARD WORLD FDS TELCOMM ETF | — | 60.0 | $12K | 0.00% | NEW | — | $193.62 | -3.1% |
| 472 | IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | — | 230.0 | $12K | 0.00% | NEW | — | $50.45 | -3.9% |
| 473 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 182.0 | $12K | 0.00% | NEW | — | $63.40 | -0.7% |
| 474 | HQY | HEALTHEQUITY INC | Healthcare | 125.0 | $11K | 0.00% | NEW | — | $91.60 | +6.7% |
| 475 | WAT | WATERS CORP COM | Healthcare | 30.0 | $11K | 0.00% | NEW | — | $379.80 | -3.2% |
| 476 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | 250.0 | $11K | 0.00% | NEW | — | $45.34 | +10.5% |
| 477 | THO | THOR INDS INC COM | Consumer Cyclical | 110.0 | $11K | 0.00% | NEW | — | $102.65 | -26.6% |
| 478 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 163.0 | $11K | 0.00% | NEW | — | $68.21 | +8.2% |
| 479 | DVN | DEVON ENERGY CORP NEW COM | Energy | 290.0 | $11K | 0.00% | NEW | — | $36.63 | +20.4% |
| 480 | VT | ETF VANGUARD TOTAL WLD | — | 75.0 | $11K | 0.00% | NEW | — | $141.05 | +10.7% |
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
Technology
20.0%
Financial Services
19.1%
Industrials
12.6%
Communication Services
11.2%
Healthcare
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
8.5%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.6%