Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHOP | SHOPIFY INC CL A | Technology | 38.0 | $6K | 0.00% | NEW | — | $160.95 | -32.4% |
| 522 | IFRA | ISHARES TR US INFRASTRUC | — | 115.0 | $6K | 0.00% | NEW | — | $52.61 | +17.8% |
| 523 | VIS | VANGUARD INDUSTRIALS INDEX FD ETF | — | 20.0 | $6K | 0.00% | NEW | — | $298.35 | +18.5% |
| 524 | FROG | JFROG LTD ORD SHS | Technology | 90.0 | $6K | 0.00% | NEW | — | $62.44 | +32.5% |
| 525 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 185.0 | $6K | 0.00% | NEW | — | $30.02 | +20.7% |
| 526 | CCJ | CAMECO CORP COM | Energy | 58.0 | $5K | 0.00% | NEW | — | $91.48 | +16.4% |
| 527 | JOBY | JOBY AVIATION INC | Industrials | 400.0 | $5K | 0.00% | NEW | — | $13.20 | -24.2% |
| 528 | TKO | TKO GROUP HLDGS INC CL A | Communication Services | 24.0 | $5K | 0.00% | NEW | — | $209.00 | -4.9% |
| 529 | RXO | RXO INC | Industrials | 395.0 | $5K | 0.00% | NEW | — | $12.64 | +100.9% |
| 530 | — | RYANAIR HLDGS PLC SPONSORED ADS | — | 68.0 | $5K | 0.00% | NEW | — | $72.18 | — |
| 531 | BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | — | 180.0 | $5K | 0.00% | NEW | — | $27.20 | -1.0% |
| 532 | VST | VISTRA CORP COM | Utilities | 30.0 | $5K | 0.00% | NEW | — | $161.30 | +1.5% |
| 533 | SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | Financial Services | 244.0 | $5K | 0.00% | NEW | — | $19.32 | +30.6% |
| 534 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 18.0 | $5K | 0.00% | NEW | — | $259.50 | +22.6% |
| 535 | GEV | GE VERNOVA INC COM | Utilities | 7.0 | $5K | 0.00% | NEW | — | $653.43 | +69.8% |
| 536 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 107.0 | $4K | 0.00% | NEW | — | $40.83 | -30.1% |
| 537 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 42.0 | $4K | 0.00% | NEW | — | $102.36 | +5.2% |
| 538 | EFV | ISHARES EAFE VALUE ETF | — | 60.0 | $4K | 0.00% | NEW | — | $71.40 | +7.3% |
| 539 | AON | AON PLC SHS CL A | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $352.83 | -9.9% |
| 540 | OKLO | OKLO INC COM CL A | Utilities | 57.0 | $4K | 0.00% | NEW | — | $71.75 | -14.8% |
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%