Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 60,828.0 | $3.9M | 0.49% | +6K | +11.1% | $64.08 | +12.9% |
| 22 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 31,352.0 | $3.7M | 0.47% | +6K | +21.6% | $119.34 | +16.3% |
| 23 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 10,182.0 | $3.5M | 0.44% | +2K | +30.7% | $345.13 | -14.6% |
| 24 | PSX | PHILLIPS 66 COM | Energy | 18,833.0 | $3.4M | 0.43% | +271.0 | +1.5% | $182.18 | -8.8% |
| 25 | TXN | TEXAS INSTRS INC COM | Technology | 17,564.0 | $3.4M | 0.43% | +9K | +112.1% | $194.14 | +66.3% |
| 26 | MPC | MARATHON PETE CORP COM | Energy | 13,866.0 | $3.4M | 0.42% | +230.0 | +1.7% | $244.17 | -0.5% |
| 27 | RTX | RTX CORPORATION COM | Industrials | 16,229.0 | $3.1M | 0.39% | +434.0 | +2.8% | $192.90 | -3.8% |
| 28 | ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | — | 62,686.0 | $3.0M | 0.38% | +5K | +9.6% | $48.45 | -0.6% |
| 29 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 41,144.0 | $3.0M | 0.38% | +4K | +9.7% | $73.63 | -0.4% |
| 30 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 5,797.0 | $2.8M | 0.35% | +199.0 | +3.5% | $484.90 | -3.5% |
| 31 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 40,765.0 | $2.8M | 0.35% | +2K | +5.4% | $68.47 | +12.6% |
| 32 | LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | — | 55,435.0 | $2.8M | 0.34% | +647.0 | +1.2% | $49.81 | +0.1% |
| 33 | GLW | CORNING INC COM | Technology | 19,964.0 | $2.7M | 0.34% | +2K | +8.6% | $135.97 | +43.4% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | — | 49,753.0 | $2.7M | 0.34% | +6K | +14.7% | $54.04 | +12.5% |
| 35 | HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | — | 33,282.0 | $2.6M | 0.33% | +3K | +10.4% | $79.55 | +0.6% |
| 36 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | — | 49,343.0 | $2.3M | 0.28% | +8K | +18.7% | $45.88 | -2.4% |
| 37 | RWR | ETF SPDR DOW JONES REIT | — | 21,755.0 | $2.2M | 0.28% | +3K | +16.8% | $100.97 | +9.5% |
| 38 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 44,968.0 | $2.2M | 0.27% | +11K | +31.7% | $48.75 | +15.3% |
| 39 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 22,948.0 | $2.2M | 0.27% | +2K | +11.6% | $93.98 | -2.4% |
| 40 | CME | CME GROUP INC COM | Financial Services | 7,272.0 | $2.1M | 0.27% | +350.0 | +5.1% | $295.33 | -16.6% |
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%