Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ABNB | AIRBNB INC | Consumer Cyclical | 28 | $4K | — | SOLD |
| 22 | AOR | ISHARES TR CORE 60/40 BALANC | — | 35 | $2K | — | SOLD |
| 23 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 25 | $2K | — | SOLD |
| 24 | — | BLUEROCK PRIVATE REAL ESTATE FUND | — | 92 | $2K | — | SOLD |
| 25 | — | NOVA MINERALS LTD SPONSORED ADS | — | 260 | $2K | — | SOLD |
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%