Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VLO | VALERO ENERGY CORP NEW COM | Energy | 16.0 | $3K | — | NEW | — | $162.75 | +92.5% |
| 562 | NVO | NOVO-NORDISK A S ADR | Healthcare | 51.0 | $3K | — | NEW | — | $50.86 | -2.9% |
| 563 | NIO | ADR NIO INC | Consumer Cyclical | 500.0 | $3K | — | NEW | — | $5.10 | -6.1% |
| 564 | AOR | ISHARES TR CORE 60/40 BALANC | — | 35.0 | $2K | — | NEW | — | $65.00 | +5.6% |
| 565 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | 155.0 | $2K | — | NEW | — | $13.80 | +4.6% |
| 566 | TWLO | TWILIO INC CL A | Communication Services | 15.0 | $2K | — | NEW | — | $142.20 | +38.0% |
| 567 | VDC | VANGUARD CONSUMER STAPLES INDEX FD ETF | — | 10.0 | $2K | — | NEW | — | $211.20 | +7.7% |
| 568 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 350.0 | $2K | — | NEW | — | $4.97 | +46.5% |
| 569 | — | NOVA MINERALS LTD SPONSORED ADS | — | 260.0 | $2K | — | NEW | — | $6.10 | — |
| 570 | MJ | AMPLIFY ET ALTERNATIVE HARVEST ET | — | 47.0 | $1K | — | NEW | — | $29.79 | -21.1% |
| 571 | BCE | BCE INC COM NEW | Communication Services | 57.0 | $1K | — | NEW | — | $23.81 | -9.1% |
| 572 | RKLB | ROCKET LAB CORP | Industrials | 18.0 | $1K | — | NEW | — | $69.72 | -0.9% |
| 573 | VCEL | VERICEL CORP | Healthcare | 32.0 | $1K | — | NEW | — | $36.00 | +27.4% |
| 574 | JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | — | 10.0 | $972.0 | — | NEW | — | $97.20 | -1.3% |
| 575 | BTC | GRAYSCALE BITCOIN MINI TR ETSHS NEW | Financial Services | 20.0 | $774.0 | — | NEW | — | $38.70 | -24.1% |
| 576 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 100.0 | $701.0 | — | NEW | — | $7.01 | +56.3% |
| 577 | MICC | MAGNUM ICE CREAM CO NV/THE EUR 3 | Consumer Defensive | 44.0 | $697.0 | — | NEW | — | $15.84 | +12.9% |
| 578 | B | BARRICK MNG CORP COM SHS | Basic Materials | 15.0 | $653.0 | — | NEW | — | $43.53 | -16.5% |
| 579 | BIO | BIO RAD LABS INC CL A | Healthcare | 2.0 | $605.0 | — | NEW | — | $302.50 | -0.3% |
| 580 | NWL | NEWELL RUBBERMAID INC COM | Consumer Defensive | 157.0 | $584.0 | — | NEW | — | $3.72 | +40.1% |
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
20.0%
Financial Services
19.1%
Industrials
12.6%
Communication Services
11.2%
Healthcare
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
8.5%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.6%