Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROST | ROSS STORES INC COM | Consumer Cyclical | 177.0 | $38K | 0.00% | — | — | $212.84 | +10.6% |
| 382 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 1,115.0 | $37K | 0.00% | — | — | $33.29 | +43.6% |
| 383 | RGLD | ROYAL GOLD INC ETF | Basic Materials | 182.0 | $36K | 0.00% | — | — | $199.60 | +26.5% |
| 384 | VRTX | VERTEX PAHMACEUTICALS | Healthcare | 73.0 | $36K | 0.00% | +41.0 | +128.1% | $496.71 | +5.2% |
| 385 | RITM | RITHM CAPITAL CORP | Real Estate | 3,850.0 | $36K | 0.00% | — | — | $9.39 | -2.9% |
| 386 | APOS | APOLLO GLOBAL MGMT INC | — | 305.0 | $36K | 0.00% | — | — | $118.31 | — |
| 387 | PSK | SPDR WELLS FARGO PFD STOCK | — | 1,161.0 | $35K | 0.00% | — | — | $30.52 | -5.6% |
| 388 | DVN | DEVON ENERGY CORP NEW COM | Energy | 855.0 | $35K | 0.00% | +565.0 | +194.8% | $41.31 | +18.4% |
| 389 | — | SOUTH BOW CORP | — | 1,000.0 | $35K | 0.00% | — | — | $35.23 | — |
| 390 | ENB | ENBRIDGE INC COM | Energy | 649.0 | $35K | 0.00% | +356.0 | +121.5% | $54.20 | -12.6% |
| 391 | RXO | RXO INC | Industrials | 1,245.0 | $34K | 0.00% | +865.0 | +227.6% | $27.59 | -27.8% |
| 392 | SYK | STRYKER CORP COM | Healthcare | 106.0 | $33K | 0.00% | -14.0 | -11.7% | $314.82 | -14.3% |
| 393 | NWSA | NEWS CORP NEW CL A | Communication Services | 1,320.0 | $33K | 0.00% | — | — | $24.82 | +14.6% |
| 394 | VVV | VALVOLINE INC | Energy | 823.0 | $33K | 0.00% | — | — | $39.54 | -28.3% |
| 395 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 2,000.0 | $32K | 0.00% | — | — | $16.20 | -11.7% |
| 396 | SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | — | 1,283.0 | $32K | 0.00% | — | — | $25.02 | -2.3% |
| 397 | ING | ING GROEP N V SPONSORED ADR | Financial Services | 1,005.0 | $32K | 0.00% | — | — | $31.38 | +15.1% |
| 398 | EVRG | EVERGY INC | Utilities | 358.0 | $31K | 0.00% | — | — | $86.43 | -10.1% |
| 399 | VT | ETF VANGUARD TOTAL WLD | — | 195.0 | $31K | 0.00% | -59.0 | -23.2% | $156.95 | +1.3% |
| 400 | — | PINNACLE FINL PARTNERS INC NEW NP | — | 300.0 | $30K | 0.00% | — | — | $100.88 | — |
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%