Portfolio (Quarterly)
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CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KR | KROGER CO COM | Consumer Defensive | 1,060.0 | $59K | 0.01% | +45.0 | +4.4% | $55.52 | +5.8% |
| 342 | PFM | INVESCO EX DIVID ACHIEVEERS ETF | — | 1,044.0 | $58K | 0.01% | NEW | — | $55.45 | +0.5% |
| 343 | DVA | DAVITA HEALTHCARE PARTNERS ICOM | Healthcare | 260.0 | $58K | 0.01% | -45.0 | -14.8% | $222.47 | -19.8% |
| 344 | BALL | BALL CORP COM | Consumer Cyclical | 922.0 | $58K | 0.01% | +80.0 | +9.5% | $62.40 | -8.9% |
| 345 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 1,197.0 | $57K | 0.01% | — | — | $47.81 | -31.9% |
| 346 | EVV | EATON VANCE LIMITED DURATIONCOM | Financial Services | 6,000.0 | $56K | 0.01% | — | — | $9.37 | -10.1% |
| 347 | XOVR | ETF ENTREPRENEURSHARE | — | 2,650.0 | $56K | 0.01% | NEW | — | $21.04 | +2.0% |
| 348 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 165.0 | $55K | 0.01% | — | — | $334.82 | -24.4% |
| 349 | DFAI | DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF | — | 1,321.0 | $54K | 0.01% | NEW | — | $41.25 | +2.1% |
| 350 | FAST | FASTENAL CO COM | Industrials | 1,128.0 | $54K | 0.01% | — | — | $48.02 | +5.0% |
| 351 | IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | — | 185.0 | $54K | 0.01% | — | — | $290.60 | +2.3% |
| 352 | VTRS | VIATRIS INC | Healthcare | 3,298.0 | $52K | 0.01% | — | — | $15.88 | +12.3% |
| 353 | FNV | FRANCO NEV CORP COM | Basic Materials | 250.0 | $52K | 0.01% | — | — | $208.44 | +23.7% |
| 354 | ADBE | ADOBE INC COM | Technology | 250.0 | $51K | 0.01% | — | — | $205.02 | +14.9% |
| 355 | NUE | NUCOR CORP COM | Basic Materials | 230.0 | $51K | 0.01% | — | — | $222.75 | +11.0% |
| 356 | CB | CHUBB LIMITED COM | Financial Services | 150.0 | $51K | 0.01% | — | — | $340.71 | -2.2% |
| 357 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 30.0 | $51K | 0.01% | +10.0 | +50.0% | $1697.37 | +3.3% |
| 358 | SNOW | SNOWFLAKE INC COM SHS | Technology | 200.0 | $51K | 0.01% | -20.0 | -9.1% | $254.50 | +32.0% |
| 359 | PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | — | 1,215.0 | $50K | 0.01% | -422.0 | -25.8% | $41.29 | +2.6% |
| 360 | ERH | ALLSPRING UTILITIES AND HIGHINCOME FUND | Financial Services | 4,117.0 | $50K | 0.01% | — | — | $12.09 | -15.3% |
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
20.5%
Financial Services
18.9%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.9%