Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BINC | ISHARES FLEXIBLE INC ETF | — | 1,125.0 | $58K | 0.01% | NEW | — | $51.93 | +0.7% |
| 322 | WAT | WATERS CORP COM | Healthcare | 195.0 | $58K | 0.01% | +165.0 | +550.0% | $297.76 | +19.4% |
| 323 | EVV | EATON VANCE LIMITED DURATIONCOM | Financial Services | 6,000.0 | $57K | 0.01% | — | — | $9.45 | -3.1% |
| 324 | SPYG | ETF SPDR PORT S&P 500 GROWTH | — | 570.0 | $56K | 0.01% | — | — | $97.90 | +22.1% |
| 325 | — | CANADIAN PAC KANS CITY LTD NPV | — | 688.0 | $54K | 0.01% | — | — | $78.65 | — |
| 326 | CMCSA | COMCAST CORPORATION (NEW) | Communication Services | 1,877.0 | $54K | 0.01% | -735.0 | -28.1% | $28.70 | -21.8% |
| 327 | IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | Financial Services | 800.0 | $54K | 0.01% | — | — | $67.06 | +43.2% |
| 328 | EOG | EOG RES INC COM | Energy | 370.0 | $53K | 0.01% | — | — | $144.57 | -10.1% |
| 329 | — | INGERSOLL RAND INC COM | — | 659.0 | $53K | 0.01% | — | — | $80.11 | — |
| 330 | FAST | FASTENAL CO COM | Industrials | 1,128.0 | $52K | 0.01% | — | — | $46.40 | -1.1% |
| 331 | ERH | ALLSPRING UTILITIES AND HIGHINCOME FUND | Financial Services | 4,117.0 | $50K | 0.01% | — | — | $12.10 | -3.1% |
| 332 | BALL | BALL CORP COM | Consumer Cyclical | 842.0 | $50K | 0.01% | — | — | $59.11 | -2.4% |
| 333 | CB | CHUBB LTD SWITZ COM | Financial Services | 150.0 | $49K | 0.01% | -19.0 | -11.2% | $325.91 | -0.8% |
| 334 | PFG | PRINCIPAL FINANCIAL | Financial Services | 525.0 | $47K | 0.01% | — | — | $90.11 | +21.6% |
| 335 | DVA | DAVITA HEALTHCARE PARTNERS ICOM | Healthcare | 305.0 | $47K | 0.01% | -415.0 | -57.6% | $153.68 | +35.3% |
| 336 | RGLD | ROYAL GOLD INC ETF | Basic Materials | 182.0 | $46K | 0.01% | — | — | $254.48 | -15.6% |
| 337 | IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | — | 185.0 | $46K | 0.01% | — | — | $248.83 | +16.0% |
| 338 | MKL | MARKEL GROUP INC COM | Financial Services | 24.0 | $46K | 0.01% | — | — | $1914.00 | -3.5% |
| 339 | HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | — | 1,100.0 | $45K | 0.01% | — | — | $40.56 | +0.8% |
| 340 | VTRS | VIATRIS INC | Healthcare | 3,298.0 | $45K | 0.01% | — | — | $13.51 | +13.8% |
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
Financial Services
18.6%
Technology
17.8%
Industrials
13.6%
Communication Services
10.2%
Healthcare
9.8%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%