Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OC | OWENS CORNING INC | Industrials | 94.0 | $11K | 0.00% | NEW | — | $111.89 | +14.5% |
| 482 | — | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | — | 200.0 | $10K | 0.00% | NEW | — | $52.38 | — |
| 483 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.37 | +0.5% |
| 484 | RING | ISHARES INC MSCI GBL GOLD MN | — | 140.0 | $10K | 0.00% | NEW | — | $73.63 | -3.1% |
| 485 | XHB | SPDR SERIES TRUST STATE STREET SPD | — | 100.0 | $10K | 0.00% | NEW | — | $102.96 | +7.8% |
| 486 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 20.0 | $10K | 0.00% | NEW | — | $510.70 | +21.3% |
| 487 | ESTA | ESTABLISHMENT LABS HOLDINGS INC | Healthcare | 140.0 | $10K | 0.00% | NEW | — | $72.87 | +16.4% |
| 488 | IUSG | ISHARES TR CORE S&P US GWT | — | 60.0 | $10K | 0.00% | NEW | — | $167.93 | +12.4% |
| 489 | MVBF | MVB FINANCIAL CORP COM | Financial Services | 380.0 | $10K | 0.00% | NEW | — | $25.82 | +7.0% |
| 490 | ARKK | ARK ETF TR INNOVATION ETF | — | 125.0 | $10K | 0.00% | NEW | — | $76.91 | +4.3% |
| 491 | HAIL | SPDR SER TR S&P KENSHO SMART | — | 280.0 | $9K | 0.00% | NEW | — | $33.28 | +22.1% |
| 492 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 170.0 | $9K | 0.00% | NEW | — | $53.88 | -1.5% |
| 493 | RELX | RELX PLC SPONSORED ADR | Communication Services | 223.0 | $9K | 0.00% | NEW | — | $40.41 | -22.8% |
| 494 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 70.0 | $9K | 0.00% | NEW | — | $125.87 | +225.3% |
| 495 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 58.0 | $9K | 0.00% | NEW | — | $149.00 | +8.3% |
| 496 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 48.0 | $8K | 0.00% | NEW | — | $175.56 | +0.3% |
| 497 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 102.0 | $8K | 0.00% | NEW | — | $81.64 | +107.0% |
| 498 | PB | PROSPERITY BANCSHS | Financial Services | 120.0 | $8K | 0.00% | NEW | — | $69.10 | +3.0% |
| 499 | SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | — | 200.0 | $8K | 0.00% | NEW | — | $41.27 | -2.2% |
| 500 | OXY | OCCIDENTAL PETE CORP DEL COM | Energy | 200.0 | $8K | 0.00% | NEW | — | $41.11 | +26.1% |
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%