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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | TOTAL ENERGIES SE 2.5 | — | 60.0 | $5K | 0.00% | — | — | $77.75 | — |
| 542 | SU | SUNCOR ENERGY INC NEW COM | Energy | 86.0 | $5K | 0.00% | — | — | $53.67 | +27.5% |
| 543 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | Financial Services | 100.0 | $5K | 0.00% | — | — | $45.52 | +31.0% |
| 544 | ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Financial Services | 551.0 | $5K | 0.00% | — | — | $8.17 | -8.4% |
| 545 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $178.24 | +17.6% |
| 546 | — | RYANAIR HLDGS PLC SPONSORED ADS | — | 68.0 | $4K | — | — | — | $64.75 | — |
| 547 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | — | 100.0 | $4K | — | — | — | $44.02 | +2.4% |
| 548 | VXUS | VANGUARD TOTAL INTERNATION STOCK FD ETF | — | 50.0 | $4K | — | — | — | $85.48 | +2.6% |
| 549 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 100.0 | $4K | — | -29.0 | -22.5% | $42.68 | +18.0% |
| 550 | VLO | VALERO ENERGY CORP NEW COM | Energy | 16.0 | $4K | — | — | — | $260.44 | +34.0% |
| 551 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 180.0 | $4K | — | NEW | — | $22.27 | +7.6% |
| 552 | AON | AON PLC SHS CL A | Financial Services | 12.0 | $4K | — | — | — | $331.67 | +7.1% |
| 553 | USAR | USA RARE EARTH INC | Basic Materials | 179.0 | $4K | — | +68.0 | +61.3% | $21.57 | -10.7% |
| 554 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 15.0 | $4K | — | — | — | $239.00 | +16.1% |
| 555 | TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | Financial Services | 150.0 | $4K | — | — | — | $23.83 | +13.3% |
| 556 | JOBY | JOBY AVIATION INC | Industrials | 400.0 | $4K | — | — | — | $8.92 | -15.6% |
| 557 | — | NATWEST GROUP PLC SPONS ADR | — | 195.0 | $3K | — | — | — | $17.62 | — |
| 558 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 15.0 | $3K | — | NEW | — | $226.80 | -19.2% |
| 559 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | — | — | — | $3195.00 | -7.4% |
| 560 | ILMN | ILLUMINA INC | Healthcare | 18.0 | $3K | — | NEW | — | $175.78 | +24.8% |
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
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%