Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RING | ISHARES INC MSCI GBL GOLD MN | — | 140.0 | $11K | 0.00% | — | — | $78.96 | -19.5% |
| 462 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 500.0 | $11K | 0.00% | — | — | $21.61 | +10.4% |
| 463 | VOX | VANGUARD WORLD FDS TELCOMM ETF | — | 60.0 | $11K | 0.00% | — | — | $179.83 | +4.3% |
| 464 | KMI | KINDER MORGAN INC DEL COM | Energy | 317.0 | $11K | 0.00% | -960.0 | -75.2% | $33.52 | -3.4% |
| 465 | HQY | HEALTHEQUITY INC | Healthcare | 125.0 | $10K | 0.00% | — | — | $83.56 | +17.0% |
| 466 | ADSK | AUTODESK INC COM | Technology | 43.0 | $10K | 0.00% | — | — | $239.40 | -11.8% |
| 467 | SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | Technology | 60.0 | $10K | 0.00% | — | — | $171.20 | -9.8% |
| 468 | XHB | SPDR SERIES TRUST STATE STREET SPD | — | 100.0 | $10K | 0.00% | — | — | $98.72 | +7.3% |
| 469 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $9.87 | +5.0% |
| 470 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 182.0 | $10K | 0.00% | — | — | $53.54 | +17.6% |
| 471 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 121.0 | $9K | 0.00% | NEW | — | $78.40 | -1.1% |
| 472 | SONY | SONY CORP ADR NEW | Technology | 458.0 | $9K | 0.00% | — | — | $20.70 | +1.6% |
| 473 | MVBF | MVB FINANCIAL CORP COM | Financial Services | 380.0 | $9K | 0.00% | — | — | $24.82 | +17.6% |
| 474 | IUSG | ISHARES TR CORE S&P US GWT | — | 60.0 | $9K | 0.00% | — | — | $155.10 | +20.2% |
| 475 | SIRI | LIBERTY SIRIUS XM INC | Communication Services | 400.0 | $9K | 0.00% | -4K | -89.7% | $23.07 | +31.3% |
| 476 | FMC | F M C CORP COM NEW | Basic Materials | 536.0 | $9K | 0.00% | — | — | $17.21 | -33.9% |
| 477 | HAIL | SPDR SER TR S&P KENSHO SMART | — | 280.0 | $9K | 0.00% | — | — | $32.46 | +14.9% |
| 478 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 170.0 | $9K | 0.00% | — | — | $53.22 | -1.4% |
| 479 | THO | THOR INDS INC COM | Consumer Cyclical | 110.0 | $9K | 0.00% | — | — | $79.87 | -5.7% |
| 480 | PCT | PURECYCLE TECHNOLOGIS INC | Industrials | 1,613.0 | $8K | 0.00% | — | — | $5.19 | +24.5% |
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
18.6%
Technology
17.8%
Industrials
13.6%
Communication Services
10.2%
Healthcare
9.8%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%