Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVY | AVERY DENNISON CORP COM | Industrials | 245.0 | $40K | 0.00% | -105.0 | -30.0% | $162.34 | +13.2% |
| 142 | — | INGERSOLL RAND INC COM | — | 484.0 | $40K | 0.00% | -175.0 | -26.6% | $81.98 | — |
| 143 | CMCSA | COMCAST CORPORATION (NEW) | Communication Services | 1,549.0 | $38K | 0.00% | -328.0 | -17.5% | $24.54 | +9.4% |
| 144 | SYK | STRYKER CORP COM | Healthcare | 106.0 | $33K | 0.00% | -14.0 | -11.7% | $314.82 | +4.6% |
| 145 | VT | ETF VANGUARD TOTAL WLD | — | 195.0 | $31K | 0.00% | -59.0 | -23.2% | $156.95 | +2.4% |
| 146 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 127.0 | $28K | 0.00% | -70.0 | -35.5% | $218.45 | +0.4% |
| 147 | EXC | EXELON CORP COM | Utilities | 555.0 | $26K | 0.00% | -200.0 | -26.5% | $46.61 | -6.1% |
| 148 | VMBS | VANGUARD MTG BKD ETF | — | 550.0 | $26K | 0.00% | -392.0 | -41.6% | $46.81 | -1.4% |
| 149 | AGG | ISHARES CORE TOTAL US BOND MARKET ETF | — | 260.0 | $26K | 0.00% | -825.0 | -76.0% | $98.97 | -1.6% |
| 150 | VEU | VANGUARD INTL EQUITY INDEX FD INC | — | 300.0 | $25K | 0.00% | -168.0 | -35.9% | $83.75 | +2.3% |
| 151 | MKL | MARKEL GROUP INC COM | Financial Services | 12.0 | $23K | 0.00% | -12.0 | -50.0% | $1953.00 | -8.1% |
| 152 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 262.0 | $22K | 0.00% | -155.0 | -37.2% | $83.64 | -20.9% |
| 153 | ARCC | ARES CAP CORP COM | Financial Services | 1,125.0 | $21K | 0.00% | -25.0 | -2.2% | $18.52 | +7.6% |
| 154 | NOW | SERVICENOW INC COM | Technology | 196.0 | $19K | 0.00% | -25.0 | -11.3% | $99.28 | +29.4% |
| 155 | SPYV | SPDR SERIES TR ST STR P500VAL S&P | — | 290.0 | $18K | 0.00% | -15.0 | -4.9% | $60.78 | +4.5% |
| 156 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 172.0 | $14K | 0.00% | -35.0 | -16.9% | $80.37 | +17.7% |
| 157 | IYW | ISHARES TR DJ US TECH SEC | — | 50.0 | $13K | 0.00% | -100.0 | -66.7% | $252.22 | -2.0% |
| 158 | SIRI | LIBERTY SIRIUS XM INC | Communication Services | 296.0 | $9K | 0.00% | -104.0 | -26.0% | $29.54 | -2.9% |
| 159 | F | FORD MTR CO DEL COM PAR $0.01 | Consumer Cyclical | 590.0 | $8K | 0.00% | -1K | -62.9% | $13.90 | +3.7% |
| 160 | — | BLOCK INC CL A | — | 84.0 | $6K | 0.00% | -6.0 | -6.7% | $76.00 | — |
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
18.9%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.9%