Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHOP | SHOPIFY INC CL A | Technology | 38.0 | $5K | 0.00% | — | — | $118.61 | +20.0% |
| 522 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 65.0 | $4K | 0.00% | NEW | — | $68.77 | -6.1% |
| 523 | EFV | ISHARES EAFE VALUE ETF | — | 60.0 | $4K | 0.00% | — | — | $74.35 | +7.8% |
| 524 | VTIP | VANGUARD SHORT TERM ETF EDP | — | 88.0 | $4K | 0.00% | NEW | — | $49.94 | -1.5% |
| 525 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 15.0 | $4K | 0.00% | -190.0 | -92.7% | $283.73 | -3.6% |
| 526 | FROG | JFROG LTD ORD SHS | Technology | 90.0 | $4K | 0.00% | — | — | $46.92 | +96.8% |
| 527 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 1.0 | $4K | 0.00% | NEW | — | $168.40 | -7.4% |
| 528 | CSIQ | CANADIAN SOLAR INC COM | Energy | 300.0 | $4K | 0.00% | — | — | $13.85 | -18.1% |
| 529 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | — | 100.0 | $4K | 0.00% | — | — | $40.82 | +2.5% |
| 530 | MFG | MIZUHO FINL GROUP INC SPONSORED ADR | Financial Services | 501.0 | $4K | — | — | — | $7.94 | +35.3% |
| 531 | VLO | VALERO ENERGY CORP NEW COM | Energy | 16.0 | $4K | — | — | — | $247.06 | +52.1% |
| 532 | — | RYANAIR HLDGS PLC SPONSORED ADS | — | 68.0 | $4K | — | — | — | $57.78 | — |
| 533 | AON | AON PLC SHS CL A | Financial Services | 12.0 | $4K | — | — | — | $322.75 | -12.7% |
| 534 | VXUS | VANGUARD TOTAL INTERNATION STOCK FD ETF | — | 50.0 | $4K | — | — | — | $77.10 | +11.4% |
| 535 | TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | Financial Services | 150.0 | $4K | — | — | — | $25.36 | +9.9% |
| 536 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 42.0 | $4K | — | — | — | $90.12 | +16.0% |
| 537 | ABNB | AIRBNB INC | Consumer Cyclical | 28.0 | $4K | — | — | — | $126.25 | +18.5% |
| 538 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | — | NEW | — | $3377.00 | -15.8% |
| 539 | JOBY | JOBY AVIATION INC | Industrials | 400.0 | $3K | — | — | — | $8.26 | -24.3% |
| 540 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33.0 | $3K | — | — | — | $99.03 | +163.5% |
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
18.7%
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%