Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NOW | SERVICENOW INC COM | Technology | 221.0 | $23K | 0.00% | — | — | $104.54 | +30.6% |
| 402 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 40.0 | $21K | 0.00% | — | — | $523.45 | -0.7% |
| 403 | ARCC | ARES CAP CORP COM | Financial Services | 1,150.0 | $21K | 0.00% | — | — | $18.02 | +6.1% |
| 404 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 135.0 | $21K | 0.00% | -17.0 | -11.2% | $152.74 | -4.9% |
| 405 | SILA | SILA REALTY TRUST INC | Real Estate | 869.0 | $21K | 0.00% | — | — | $23.68 | +28.2% |
| 406 | FYC | ALPHADEX SMALL CAP FUND | — | 211.0 | $20K | 0.00% | — | — | $96.98 | +20.6% |
| 407 | PCAR | PACCAR INC COM | Industrials | 176.0 | $20K | 0.00% | — | — | $115.50 | -3.6% |
| 408 | BROS | DUTCH BROS INC | Consumer Cyclical | 400.0 | $20K | 0.00% | — | — | $50.65 | -25.0% |
| 409 | — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | — | 2,250.0 | $20K | 0.00% | -2K | -50.0% | $8.78 | — |
| 410 | TECK | TECK RESOURCES LTD | Basic Materials | 381.0 | $20K | 0.00% | — | — | $51.75 | +27.0% |
| 411 | GWW | GRAINGER W W INC COM | Industrials | 18.0 | $20K | 0.00% | — | — | $1090.78 | +14.2% |
| 412 | EOS | EATON VANCE ENH EQTY INC FD COM | Financial Services | 960.0 | $20K | 0.00% | — | — | $20.45 | +4.8% |
| 413 | CPT | CAMDEN PROPERTY TRUST REIT SBI | Real Estate | 200.0 | $20K | 0.00% | — | — | $97.66 | +0.7% |
| 414 | — | LEIDOS HLDGS INC COM | — | 125.0 | $19K | 0.00% | -125.0 | -50.0% | $155.52 | — |
| 415 | PPA | ETF INVESCO AEROSPACE & DEFENSE | — | 115.0 | $19K | 0.00% | — | — | $165.70 | -4.0% |
| 416 | BHRB | BURKE HERBERT FINL | Financial Services | 302.0 | $19K | 0.00% | — | — | $62.28 | +12.5% |
| 417 | SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | — | 370.0 | $18K | 0.00% | +100.0 | +37.0% | $49.61 | -1.5% |
| 418 | F | FORD MTR CO DEL COM PAR $0.01 | Consumer Cyclical | 1,590.0 | $18K | 0.00% | -500.0 | -23.9% | $11.54 | +10.4% |
| 419 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 196.0 | $18K | 0.00% | — | — | $93.32 | +3.2% |
| 420 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | — | 430.0 | $18K | 0.00% | — | — | $41.82 | +5.8% |
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
18.7%
Technology
17.9%
Industrials
13.6%
Communication Services
10.1%
Healthcare
9.8%
Consumer Defensive
9.3%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%