Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PFG | PRINCIPAL FINANCIAL | Financial Services | 525.0 | $46K | 0.01% | NEW | — | $88.21 | +24.2% |
| 342 | HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | — | 1,100.0 | $46K | 0.01% | NEW | — | $41.86 | -2.3% |
| 343 | SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | — | 1,059.0 | $46K | 0.01% | NEW | — | $43.24 | +9.8% |
| 344 | FAST | FASTENAL CO COM | Industrials | 1,128.0 | $45K | 0.01% | NEW | — | $40.13 | +14.4% |
| 345 | — | LEIDOS HLDGS INC COM | — | 250.0 | $45K | 0.01% | NEW | — | $180.40 | — |
| 346 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 197.0 | $45K | 0.01% | NEW | — | $227.72 | -10.0% |
| 347 | BALL | BALL CORP COM | Consumer Cyclical | 842.0 | $45K | 0.01% | NEW | — | $52.97 | +9.0% |
| 348 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 305.0 | $44K | 0.01% | NEW | — | $144.76 | -82.3% |
| 349 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 1,197.0 | $44K | 0.01% | NEW | — | $36.48 | +28.4% |
| 350 | SYK | STRYKER CORP COM | Healthcare | 120.0 | $42K | 0.01% | NEW | — | $351.45 | -12.4% |
| 351 | RITM | RITHM CAPITAL CORP | Real Estate | 3,850.0 | $42K | 0.01% | NEW | — | $10.90 | -15.7% |
| 352 | — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | — | 4,500.0 | $41K | 0.01% | NEW | — | $9.22 | — |
| 353 | VTRS | VIATRIS INC | Healthcare | 3,298.0 | $41K | 0.01% | NEW | — | $12.45 | +23.5% |
| 354 | RGLD | ROYAL GOLD INC ETF | Basic Materials | 182.0 | $40K | 0.01% | NEW | — | $222.28 | -3.4% |
| 355 | VXF | VANGUARD I EXTENDED MARKET ETF | — | 193.0 | $40K | 0.01% | NEW | — | $209.11 | +15.3% |
| 356 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 20.0 | $40K | 0.01% | NEW | — | $2014.25 | -18.8% |
| 357 | WBD | WARNER BROS DISCOVERY INC NPV | Communication Services | 1,384.0 | $40K | 0.01% | NEW | — | $28.81 | -9.1% |
| 358 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 205.0 | $40K | 0.01% | NEW | — | $194.39 | +16.8% |
| 359 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 739.0 | $40K | 0.01% | NEW | — | $53.83 | +11.7% |
| 360 | NWSA | NEWS CORP NEW CL A | Communication Services | 1,520.0 | $40K | 0.01% | NEW | — | $26.11 | -3.2% |
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%