Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | — | 490.0 | $26K | 0.00% | — | — | $52.40 | -2.2% |
| 422 | VEU | VANGUARD INTL EQUITY INDEX FD INC | — | 300.0 | $25K | 0.00% | -168.0 | -35.9% | $83.75 | -0.2% |
| 423 | — | GAMESTOP CORP CL A | — | 1,118.0 | $25K | 0.00% | — | — | $22.07 | — |
| 424 | WCN | WASTE CONNECTIONS INC | Industrials | 148.0 | $25K | 0.00% | — | — | $166.69 | -6.5% |
| 425 | GWW | GRAINGER W W INC COM | Industrials | 18.0 | $24K | 0.00% | — | — | $1360.39 | -5.9% |
| 426 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 1,790.0 | $24K | 0.00% | — | — | $13.31 | +110.6% |
| 427 | BB | BLACKBERRY LTD COM | Technology | 1,875.0 | $24K | 0.00% | — | — | $12.65 | -31.0% |
| 428 | TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | — | 400.0 | $24K | 0.00% | +100.0 | +33.3% | $59.15 | -26.5% |
| 429 | MKL | MARKEL GROUP INC COM | Financial Services | 12.0 | $23K | 0.00% | -12.0 | -50.0% | $1953.00 | -11.2% |
| 430 | MNST | MONSTER BEVERAGE CORP NEW CORP | Consumer Defensive | 242.0 | $23K | 0.00% | NEW | — | $96.12 | -55.6% |
| 431 | CPT | CAMDEN PROPERTY TRUST REIT SBI | Real Estate | 200.0 | $23K | 0.00% | — | — | $114.49 | -14.9% |
| 432 | ARTY | ISHARES FUTURE A.I. & TECH ETF | — | 300.0 | $23K | 0.00% | — | — | $76.15 | +3.1% |
| 433 | TECK | TECK RESOURCES LTD | Basic Materials | 381.0 | $23K | 0.00% | — | — | $59.45 | +11.9% |
| 434 | PAAS | PAN AMERICAN SILVER CORP COM | Basic Materials | 500.0 | $22K | 0.00% | — | — | $44.79 | +6.1% |
| 435 | QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | — | 365.0 | $22K | 0.00% | — | — | $61.30 | -21.3% |
| 436 | SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | — | 440.0 | $22K | 0.00% | +70.0 | +18.9% | $50.84 | -3.9% |
| 437 | GLDM | SPDR GOLD MINI SHARES | Financial Services | 281.0 | $22K | 0.00% | — | — | $79.42 | +6.4% |
| 438 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 262.0 | $22K | 0.00% | -155.0 | -37.2% | $83.64 | -36.2% |
| 439 | BHRB | BURKE HERBERT FINL | Financial Services | 302.0 | $22K | 0.00% | — | — | $71.85 | -3.5% |
| 440 | — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | — | 2,250.0 | $22K | 0.00% | — | — | $9.64 | — |
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%