Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD GROWTH ETF | — | 900.0 | $78K | 0.01% | +750.0 | +500.0% | $86.14 | +1.2% |
| 102 | WMB | WILLIAMS COS INC DEL COM | Energy | 997.0 | $74K | 0.01% | +111.0 | +12.5% | $74.34 | -3.6% |
| 103 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 181.0 | $72K | 0.01% | +17.0 | +10.4% | $397.66 | -5.8% |
| 104 | RSP | INVESCO TR EDP S&P 500 EQUAL WEIGHT | — | 286.0 | $61K | 0.01% | +76.0 | +36.2% | $212.76 | +3.5% |
| 105 | KR | KROGER CO COM | Consumer Defensive | 1,060.0 | $59K | 0.01% | +45.0 | +4.4% | $55.52 | +1.4% |
| 106 | BALL | BALL CORP COM | Consumer Cyclical | 922.0 | $58K | 0.01% | +80.0 | +9.5% | $62.40 | +0.3% |
| 107 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 30.0 | $51K | 0.01% | +10.0 | +50.0% | $1697.37 | +13.2% |
| 108 | VRTX | VERTEX PAHMACEUTICALS | Healthcare | 73.0 | $36K | 0.00% | +41.0 | +128.1% | $496.71 | +8.8% |
| 109 | DVN | DEVON ENERGY CORP NEW COM | Energy | 855.0 | $35K | 0.00% | +565.0 | +194.8% | $41.31 | +19.3% |
| 110 | ENB | ENBRIDGE INC COM | Energy | 649.0 | $35K | 0.00% | +356.0 | +121.5% | $54.20 | -5.9% |
| 111 | RXO | RXO INC | Industrials | 1,245.0 | $34K | 0.00% | +865.0 | +227.6% | $27.59 | -21.5% |
| 112 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 190.0 | $30K | 0.00% | +55.0 | +40.7% | $156.71 | -0.3% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 165.0 | $28K | 0.00% | +24.0 | +17.0% | $167.72 | +8.0% |
| 114 | TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | — | 400.0 | $24K | 0.00% | +100.0 | +33.3% | $59.15 | -15.9% |
| 115 | SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | — | 440.0 | $22K | 0.00% | +70.0 | +18.9% | $50.84 | +4.9% |
| 116 | SHOP | SHOPIFY INC CL A | Technology | 175.0 | $20K | 0.00% | +137.0 | +360.5% | $114.17 | +28.9% |
| 117 | PCT | PURECYCLE TECHNOLOGIS INC | Industrials | 2,317.0 | $19K | 0.00% | +704.0 | +43.6% | $8.11 | -16.8% |
| 118 | ADSK | AUTODESK INC COM | Technology | 73.0 | $14K | 0.00% | +30.0 | +69.8% | $194.41 | +29.1% |
| 119 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $178.24 | +17.7% |
| 120 | USAR | USA RARE EARTH INC | Basic Materials | 179.0 | $4K | — | +68.0 | +61.3% | $21.57 | -20.7% |
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
18.8%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.9%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.2%
Basic Materials
1.9%