Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RING | ISHARES INC MSCI GBL GOLD MN | — | 140.0 | $9K | 0.00% | — | — | $64.60 | +40.6% |
| 502 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 170.0 | $9K | 0.00% | — | — | $53.16 | -1.9% |
| 503 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 55.0 | $9K | 0.00% | NEW | — | $162.96 | +15.2% |
| 504 | SIRI | LIBERTY SIRIUS XM INC | Communication Services | 296.0 | $9K | 0.00% | -104.0 | -26.0% | $29.54 | -2.9% |
| 505 | PPG | PPG INDS INC COM | Basic Materials | 70.0 | $8K | 0.00% | — | — | $121.27 | -6.3% |
| 506 | GEV | GE VERNOVA INC COM | Utilities | 7.0 | $8K | 0.00% | — | — | $1174.71 | -18.5% |
| 507 | F | FORD MTR CO DEL COM PAR $0.01 | Consumer Cyclical | 590.0 | $8K | 0.00% | -1K | -62.9% | $13.90 | +3.7% |
| 508 | FROG | JFROG LTD ORD SHS | Technology | 90.0 | $8K | 0.00% | — | — | $90.88 | +1.4% |
| 509 | SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | — | 200.0 | $8K | 0.00% | — | — | $40.29 | +0.8% |
| 510 | AMT | AMERICAN TOWER CORP COM | Real Estate | 48.0 | $8K | 0.00% | — | — | $163.56 | +7.5% |
| 511 | USMV | ISHARES EDGE MSCI EDP MIN VOL USA ETF | — | 81.0 | $8K | 0.00% | — | — | $96.46 | +4.9% |
| 512 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 101.0 | $8K | 0.00% | — | — | $77.08 | +14.1% |
| 513 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 250.0 | $8K | 0.00% | NEW | — | $30.70 | +27.4% |
| 514 | IVLU | I SHARES MSCI INTL ETF | — | 179.0 | $7K | 0.00% | — | — | $41.80 | +6.4% |
| 515 | IFRA | ISHARES TR US INFRASTRUC | — | 115.0 | $7K | 0.00% | — | — | $63.03 | -5.3% |
| 516 | VIS | VANGUARD INDUSTRIALS INDEX FD ETF | — | 20.0 | $7K | 0.00% | — | — | $360.35 | -4.0% |
| 517 | — | THOMSON REUTERS CORP COM | — | 88.0 | $7K | 0.00% | NEW | — | $81.66 | — |
| 518 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 185.0 | $7K | 0.00% | — | — | $38.40 | +4.3% |
| 519 | SEIC | SEI INVESTMENTS CO COM | Financial Services | 81.0 | $7K | 0.00% | NEW | — | $87.70 | +24.9% |
| 520 | RELX | RELX PLC SPONSORED ADR | Communication Services | 223.0 | $7K | 0.00% | — | — | $31.66 | +13.4% |
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%