Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EWJ | ISHARES INC MSCI JPN ETF NEW | — | 1,300.0 | $105K | 0.01% | NEW | — | $80.74 | +19.2% |
| 282 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | Energy | 3,141.0 | $101K | 0.01% | NEW | — | $32.05 | +14.2% |
| 283 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 1,880.0 | $93K | 0.01% | NEW | — | $49.65 | -28.3% |
| 284 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 164.0 | $93K | 0.01% | NEW | — | $566.34 | -28.2% |
| 285 | ETY | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | Financial Services | 6,000.0 | $92K | 0.01% | NEW | — | $15.34 | -5.1% |
| 286 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | — | 725.0 | $91K | 0.01% | NEW | — | $125.97 | +13.6% |
| 287 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 526.0 | $90K | 0.01% | NEW | — | $171.18 | +127.3% |
| 288 | FICO | FAIR ISAAC CORP COM | Technology | 53.0 | $90K | 0.01% | NEW | — | $1690.60 | -35.1% |
| 289 | DOW | DOW INC | Basic Materials | 3,761.0 | $88K | 0.01% | NEW | — | $23.37 | +35.8% |
| 290 | ADBE | ADOBE INC COM | Technology | 250.0 | $87K | 0.01% | NEW | — | $349.98 | -44.2% |
| 291 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 1,320.0 | $86K | 0.01% | NEW | — | $65.47 | +12.7% |
| 292 | ESOA | ENERGY SVCS OF AMERICA CORP COM | Industrials | 10,409.0 | $85K | 0.01% | NEW | — | $8.17 | +107.5% |
| 293 | AVY | AVERY DENNISON CORP COM | Industrials | 460.0 | $84K | 0.01% | NEW | — | $181.87 | -12.7% |
| 294 | WPM | WHEATON PRECIOUS METALS CORPCOM | Basic Materials | 699.0 | $82K | 0.01% | NEW | — | $117.52 | +4.3% |
| 295 | DVA | DAVITA HEALTHCARE PARTNERS ICOM | Healthcare | 720.0 | $82K | 0.01% | NEW | — | $113.60 | +83.0% |
| 296 | VTEB | VANGUARD MUN BD FD TAX EXEMPT BD INDEX | — | 1,617.0 | $81K | 0.01% | NEW | — | $50.29 | +0.3% |
| 297 | PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | Energy | 6,773.0 | $80K | 0.01% | NEW | — | $11.85 | +41.4% |
| 298 | MDU | MDU RESOURCES GROUP | Industrials | 4,100.0 | $80K | 0.01% | NEW | — | $19.52 | +9.1% |
| 299 | EQT | EQT CORP COM | Energy | 1,483.0 | $79K | 0.01% | NEW | — | $53.59 | -5.4% |
| 300 | QUAL | I SHARES EDGE MSCI USA ETF | — | 400.0 | $79K | 0.01% | NEW | — | $198.62 | +8.7% |
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%