Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AMT | AMERICAN TOWER CORP COM | Real Estate | 48.0 | $8K | 0.00% | — | — | $172.56 | +1.9% |
| 482 | — | THOMSON REUTERS CORP COM | — | 90.0 | $8K | 0.00% | — | — | $89.98 | — |
| 483 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 129.0 | $8K | 0.00% | — | — | $62.74 | -19.7% |
| 484 | SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | — | 200.0 | $8K | 0.00% | — | — | $40.13 | +1.2% |
| 485 | ANET | ARISTA NETWORKS INC | Technology | 62.0 | $8K | 0.00% | — | — | $122.77 | +53.7% |
| 486 | APP | APPLOVIN CORPORATION CL A | Technology | 19.0 | $8K | 0.00% | — | — | $398.00 | -23.2% |
| 487 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 101.0 | $8K | 0.00% | -74.0 | -42.3% | $74.50 | +18.0% |
| 488 | USMV | ISHARES EDGE MSCI EDP MIN VOL USA ETF | — | 81.0 | $8K | 0.00% | — | — | $92.73 | +9.2% |
| 489 | PPG | PPG INDS INC COM | Basic Materials | 70.0 | $7K | 0.00% | — | — | $106.87 | +6.3% |
| 490 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 38.0 | $7K | 0.00% | — | — | $195.95 | +24.7% |
| 491 | RELX | RELX PLC SPONSORED ADR | Communication Services | 223.0 | $7K | 0.00% | — | — | $33.14 | +8.4% |
| 492 | RMD | RESMED INC COM | Healthcare | 32.0 | $7K | 0.00% | — | — | $224.47 | +3.1% |
| 493 | IVLU | I SHARES MSCI INTL ETF | — | 179.0 | $7K | 0.00% | — | — | $39.68 | +12.1% |
| 494 | GE | GE AEROSPACE COM NEW | Industrials | 25.0 | $7K | 0.00% | — | — | $283.76 | +22.8% |
| 495 | BIV | VANGUARD INTERMEDIATE BOND ETF | — | 91.0 | $7K | 0.00% | NEW | — | $77.18 | -2.3% |
| 496 | IUSB | ISHARES CORE UNIVRSL USD | — | 151.0 | $7K | 0.00% | — | — | $46.18 | -1.6% |
| 497 | DASH | DOORDASH INC CL A | Communication Services | 45.0 | $7K | 0.00% | -7.0 | -13.5% | $150.13 | +48.9% |
| 498 | PLTR | PALANTIR TECHNOLOGIES | Technology | 46.0 | $7K | 0.00% | -23.0 | -33.3% | $146.26 | +23.0% |
| 499 | IFRA | ISHARES TR US INFRASTRUC | — | 115.0 | $7K | 0.00% | — | — | $57.20 | +4.4% |
| 500 | FISV | FISERV INC COM | Technology | 115.0 | $6K | 0.00% | — | — | $55.78 | -5.7% |
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
Financial Services
18.7%
Technology
17.9%
Industrials
13.6%
Communication Services
10.1%
Healthcare
9.8%
Consumer Defensive
9.3%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%