Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 86,979.0 | $20.7M | 2.34% | +2K | +2.9% | $238.34 | +9.1% |
| 2 | NVDA | NVIDIA CORP COM | Technology | 101,821.0 | $20.4M | 2.30% | +1K | +1.3% | $200.09 | +8.4% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 53,580.0 | $20.0M | 2.26% | +492.0 | +0.9% | $373.01 | +29.0% |
| 4 | META | META PLATFORMS INC (FB) | Communication Services | 30,035.0 | $16.9M | 1.91% | +211.0 | +0.7% | $563.27 | -3.1% |
| 5 | RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | — | 163,516.0 | $13.3M | 1.50% | +14K | +9.4% | $81.06 | +0.5% |
| 6 | VV | VANGUARD LARGE CAP ETF | — | 33,585.0 | $11.5M | 1.31% | +4K | +14.2% | $343.89 | +2.2% |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 13,407.0 | $9.9M | 1.12% | +1K | +11.0% | $736.38 | -3.5% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 124,155.0 | $9.6M | 1.08% | +7K | +5.8% | $77.11 | -1.0% |
| 9 | AVGO | BROADCOM INC COM | Technology | 23,513.0 | $8.9M | 1.00% | +2K | +9.8% | $377.74 | -3.6% |
| 10 | KO | COCA COLA CO COM | Consumer Defensive | 106,633.0 | $8.7M | 0.98% | +3K | +2.5% | $81.27 | +11.4% |
| 11 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 22,914.0 | $8.4M | 0.95% | +7K | +41.6% | $368.38 | +12.7% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 29,051.0 | $7.4M | 0.83% | +2K | +7.4% | $253.97 | +5.3% |
| 13 | NEE | NEXTERA ENERGY INC COM | Utilities | 83,990.0 | $7.4M | 0.83% | +2K | +2.9% | $87.77 | -3.1% |
| 14 | IWF | ISHARES TR RUSSELL1000GRW | — | 56,543.0 | $7.0M | 0.79% | +42K | +290.0% | $124.17 | -1.9% |
| 15 | LIN | LINDE PLC SHS | Basic Materials | 12,702.0 | $6.6M | 0.74% | +248.0 | +2.0% | $518.93 | -7.3% |
| 16 | CSCO | CISCO SYS INC COM | Technology | 52,435.0 | $6.2M | 0.70% | +18K | +50.5% | $117.46 | -6.7% |
| 17 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 74,438.0 | $6.0M | 0.68% | +56K | +297.4% | $80.56 | +2.4% |
| 18 | TXN | TEXAS INSTRS INC COM | Technology | 18,001.0 | $5.4M | 0.61% | +437.0 | +2.5% | $298.07 | -10.9% |
| 19 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 35,861.0 | $5.2M | 0.58% | +5K | +14.4% | $144.28 | -1.0% |
| 20 | GLW | CORNING INC COM | Technology | 20,161.0 | $5.1M | 0.58% | +197.0 | +1.0% | $255.43 | -40.7% |
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
Technology
20.5%
Financial Services
18.8%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.9%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.2%
Basic Materials
1.9%