Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 163.0 | $12K | 0.00% | — | — | $72.50 | +11.5% |
| 482 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14.0 | $12K | 0.00% | NEW | — | $839.29 | -38.4% |
| 483 | XHB | SPDR SERIES TRUST ST STR SP HOME STATE STREET | — | 100.0 | $12K | 0.00% | — | — | $115.56 | -7.8% |
| 484 | IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | — | 230.0 | $12K | 0.00% | — | — | $50.04 | -4.5% |
| 485 | HQY | HEALTHEQUITY INC | Healthcare | 125.0 | $11K | 0.00% | — | — | $90.30 | +16.7% |
| 486 | IUSG | ISHARES TR CORE S&P US GWT | — | 60.0 | $11K | 0.00% | — | — | $188.08 | +0.9% |
| 487 | REGN | REGENERON PHARMACEUTICLS INC | Healthcare | 18.0 | $11K | 0.00% | NEW | — | $623.50 | +33.8% |
| 488 | HAIL | SPDR SER TR S&P KENSHO SMART | — | 280.0 | $11K | 0.00% | — | — | $39.92 | -6.0% |
| 489 | VOX | VANGUARD WORLD FDS TELCOMM ETF | — | 60.0 | $11K | 0.00% | — | — | $183.95 | +1.1% |
| 490 | MVBF | MVB FINANCIAL CORP COM | Financial Services | 380.0 | $11K | 0.00% | — | — | $29.00 | +5.2% |
| 491 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 1,000.0 | $11K | 0.00% | — | — | $10.60 | -2.8% |
| 492 | ANET | ARISTA NETWORKS INC | Technology | 62.0 | $11K | 0.00% | — | — | $169.87 | +11.1% |
| 493 | ONDS | ONDAS INC COM NEW | Technology | 1,265.0 | $10K | 0.00% | — | — | $8.24 | +5.7% |
| 494 | KMI | KINDER MORGAN INC DEL COM | Energy | 317.0 | $10K | 0.00% | — | — | $31.96 | -3.1% |
| 495 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33.0 | $10K | 0.00% | — | — | $297.88 | -20.4% |
| 496 | APP | APPLOVIN CORPORATION CL A | Technology | 19.0 | $10K | 0.00% | — | — | $515.21 | -40.7% |
| 497 | GE | GE AEROSPACE COM NEW | Industrials | 25.0 | $9K | 0.00% | — | — | $373.72 | -6.8% |
| 498 | SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | Technology | 60.0 | $9K | 0.00% | — | — | $154.10 | +41.9% |
| 499 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 65.0 | $9K | 0.00% | — | — | $142.20 | +5.6% |
| 500 | SONY | SONY CORP ADR NEW | Technology | 458.0 | $9K | 0.00% | — | — | $20.05 | +19.3% |
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%