Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CCJ | CAMECO CORP COM | Energy | 58.0 | $6K | 0.00% | — | — | $108.60 | -18.1% |
| 502 | VIS | VANGUARD INDUSTRIALS INDEX FD ETF | — | 20.0 | $6K | 0.00% | — | — | $312.20 | +5.1% |
| 503 | KCE | SPDR S&P CAPITAL MARKETS ETF | — | 45.0 | $6K | 0.00% | — | — | $137.60 | +13.9% |
| 504 | GEV | GE VERNOVA INC COM | Utilities | 7.0 | $6K | 0.00% | — | — | $872.86 | +9.6% |
| 505 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 135.0 | $6K | 0.00% | — | — | $45.21 | +22.0% |
| 506 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 185.0 | $6K | 0.00% | — | — | $32.86 | +20.1% |
| 507 | BB | BLACKBERRY LTD COM | Technology | 1,875.0 | $6K | 0.00% | — | — | $3.24 | +152.6% |
| 508 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 114.0 | $6K | 0.00% | — | — | $50.43 | -5.4% |
| 509 | SU | SUNCOR ENERGY INC NEW COM | Energy | 86.0 | $6K | 0.00% | — | — | $66.10 | +2.5% |
| 510 | RXO | RXO INC | Industrials | 380.0 | $6K | 0.00% | -15.0 | -3.8% | $14.62 | +36.8% |
| 511 | — | TOTAL ENERGIES SE 2.5 | — | 60.0 | $5K | 0.00% | — | — | $90.97 | — |
| 512 | — | BLOCK INC CL A | — | 90.0 | $5K | 0.00% | -155.0 | -63.3% | $60.17 | — |
| 513 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | Financial Services | 100.0 | $5K | 0.00% | — | — | $52.75 | +23.1% |
| 514 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 67.0 | $5K | 0.00% | — | — | $72.73 | +17.0% |
| 515 | BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | — | 180.0 | $5K | 0.00% | — | — | $26.95 | -5.5% |
| 516 | TKO | TKO GROUP HLDGS INC CL A | Communication Services | 24.0 | $5K | 0.00% | — | — | $201.62 | -10.1% |
| 517 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 244.0 | $5K | 0.00% | — | — | $19.75 | +35.0% |
| 518 | ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Financial Services | 551.0 | $5K | 0.00% | +16.0 | +3.0% | $8.38 | -3.0% |
| 519 | PODD | INSULET CORPORATION | Healthcare | 22.0 | $5K | 0.00% | — | — | $209.82 | -34.7% |
| 520 | VST | VISTRA CORP COM | Utilities | 30.0 | $5K | 0.00% | — | — | $150.30 | -9.0% |
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%