Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | Technology | 100,501.0 | $17.5M | 2.19% | +1K | +1.2% | $174.40 | +20.8% |
| 2 | META | META PLATFORMS INC (FB) | Communication Services | 29,824.0 | $17.1M | 2.13% | +946.0 | +3.3% | $572.12 | +0.9% |
| 3 | RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | — | 149,419.0 | $10.2M | 1.28% | +13K | +9.5% | $68.28 | +15.9% |
| 4 | COST | COSTCO WHOLESALE CORPORATIONCOM | Consumer Defensive | 9,239.0 | $9.2M | 1.15% | +63.0 | +0.7% | $996.41 | -4.5% |
| 5 | VV | VANGUARD LARGE CAP ETF | — | 29,410.0 | $8.8M | 1.10% | +3K | +12.4% | $298.83 | +15.5% |
| 6 | EFA | ETF I-SHARES TRUST EAFE INDEX FUND | — | 81,747.0 | $7.9M | 0.99% | +488.0 | +0.6% | $97.13 | +7.5% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 117,291.0 | $7.9M | 0.99% | +7K | +6.7% | $67.52 | +12.2% |
| 8 | NEE | NEXTERA ENERGY INC COM | Utilities | 81,636.0 | $7.6M | 0.95% | +15K | +21.8% | $92.88 | -6.6% |
| 9 | SO | SOUTHERN CO COM | Utilities | 77,507.0 | $7.5M | 0.94% | +2K | +2.0% | $96.52 | -3.6% |
| 10 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 12,082.0 | $7.0M | 0.87% | +1K | +12.4% | $577.14 | +28.3% |
| 11 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 16,181.0 | $7.0M | 0.87% | +2K | +16.3% | $430.28 | -10.0% |
| 12 | AVGO | BROADCOM INC COM | Technology | 21,408.0 | $6.6M | 0.83% | +4K | +21.3% | $309.50 | +32.9% |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 27,052.0 | $6.6M | 0.83% | +5K | +20.5% | $244.44 | -6.6% |
| 14 | EEM | ISHARES TR INDEX MSCI EMERG MKT | — | 102,449.0 | $5.8M | 0.73% | +3K | +3.5% | $56.79 | +24.7% |
| 15 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 18,730.0 | $5.4M | 0.67% | +883.0 | +5.0% | $287.17 | -72.1% |
| 16 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | — | 90,318.0 | $4.5M | 0.56% | +6K | +7.6% | $49.36 | +8.5% |
| 17 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 27,609.0 | $4.4M | 0.55% | +2K | +7.2% | $159.70 | +2.6% |
| 18 | AMGN | AMGEN INC COM | Healthcare | 11,812.0 | $4.2M | 0.52% | +128.0 | +1.1% | $351.83 | -4.0% |
| 19 | DTM | DT MIDSTREAM INC | Energy | 29,410.0 | $4.0M | 0.49% | +1K | +4.5% | $134.67 | +6.4% |
| 20 | IWS | ISHARES TR RUSSELL MCP VL | — | 27,004.0 | $3.9M | 0.49% | +355.0 | +1.3% | $145.74 | +11.8% |
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
Financial Services
18.6%
Technology
17.8%
Industrials
13.6%
Communication Services
10.2%
Healthcare
9.8%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%