Portfolio (Quarterly)
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CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WMB | WILLIAMS COS INC DEL COM | Energy | 997.0 | $74K | 0.01% | +111.0 | +12.5% | $74.34 | -5.2% |
| 322 | WAT | WATERS CORP COM | Healthcare | 195.0 | $73K | 0.01% | — | — | $375.01 | +9.5% |
| 323 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 181.0 | $72K | 0.01% | +17.0 | +10.4% | $397.66 | -4.7% |
| 324 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 2,100.0 | $71K | 0.01% | — | — | $33.84 | +4.4% |
| 325 | IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | Financial Services | 800.0 | $70K | 0.01% | — | — | $87.04 | +7.8% |
| 326 | ECG | EVERUS CONSTR GROUP COM | Industrials | 418.0 | $69K | 0.01% | -112.0 | -21.1% | $165.94 | -24.1% |
| 327 | FICO | FAIR ISAAC CORP COM | Technology | 58.0 | $69K | 0.01% | — | — | $1194.76 | -1.8% |
| 328 | VPU | VANGUARD WORLD FDS UTILITIES ETF | — | 345.0 | $68K | 0.01% | -40.0 | -10.4% | $195.72 | -5.5% |
| 329 | SPYG | SPDR SERIES TR ST STR P500GRW S&P | — | 565.0 | $67K | 0.01% | -5.0 | -0.9% | $118.98 | +1.0% |
| 330 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 700.0 | $67K | 0.01% | NEW | — | $95.09 | +9.5% |
| 331 | IYM | ISHARES US BASIC MATERIALS ETF | — | 364.0 | $65K | 0.01% | NEW | — | $179.51 | +8.7% |
| 332 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,018.0 | $64K | 0.01% | — | — | $62.88 | +21.9% |
| 333 | ES | EVERSOURCE ENERGY COM | Utilities | 885.0 | $64K | 0.01% | — | — | $72.27 | -2.8% |
| 334 | MDU | MDU RESOURCES GROUP | Industrials | 3,000.0 | $64K | 0.01% | -850.0 | -22.1% | $21.20 | -5.9% |
| 335 | CDW | CDW CORP COM | Technology | 452.0 | $64K | 0.01% | -371.0 | -45.1% | $140.63 | -2.4% |
| 336 | RSP | INVESCO TR EDP S&P 500 EQUAL WEIGHT | — | 286.0 | $61K | 0.01% | +76.0 | +36.2% | $212.76 | +4.2% |
| 337 | IHAK | ISHARES TR CYBERSECURITY | — | 1,000.0 | $61K | 0.01% | — | — | $60.70 | +4.5% |
| 338 | — | CANADIAN PAC KANS CITY LTD NPV | — | 688.0 | $60K | 0.01% | — | — | $86.65 | — |
| 339 | NOC | NORTHROP GRUMMAN CORP | Industrials | 116.0 | $59K | 0.01% | — | — | $509.29 | +8.2% |
| 340 | BINC | ISHARES FLEXIBLE INC ETF | — | 1,125.0 | $59K | 0.01% | — | — | $52.34 | -0.6% |
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%