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 | — | 68,551.0 | $4.9M | 0.55% | +8K | +12.7% | $71.25 | +2.2% |
| 22 | NFLX | NETFLIX INC. COM | Communication Services | 68,017.0 | $4.9M | 0.55% | +3K | +4.5% | $71.40 | +12.2% |
| 23 | IWS | ISHARES TR RUSSELL MCP VL | — | 28,459.0 | $4.7M | 0.53% | +1K | +5.4% | $164.60 | +3.9% |
| 24 | AMGN | AMGEN INC COM | Healthcare | 12,282.0 | $4.4M | 0.50% | +470.0 | +4.0% | $362.10 | +19.8% |
| 25 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 28,923.0 | $4.4M | 0.49% | +1K | +4.8% | $151.50 | -7.2% |
| 26 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 37,461.0 | $3.8M | 0.43% | +1K | +3.8% | $102.19 | +1.8% |
| 27 | MPC | MARATHON PETE CORP COM | Energy | 14,236.0 | $3.6M | 0.41% | +370.0 | +2.7% | $255.66 | +40.1% |
| 28 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 47,323.0 | $3.5M | 0.39% | +6K | +15.0% | $73.40 | -1.4% |
| 29 | ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | — | 71,925.0 | $3.5M | 0.39% | +9K | +14.7% | $48.25 | -0.5% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | — | 57,204.0 | $3.4M | 0.39% | +7K | +15.0% | $59.68 | +0.6% |
| 31 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 44,320.0 | $3.4M | 0.38% | +4K | +8.7% | $76.11 | +1.6% |
| 32 | PSX | PHILLIPS 66 COM | Energy | 19,351.0 | $3.3M | 0.37% | +518.0 | +2.8% | $169.05 | +42.0% |
| 33 | RTX | RTX CORPORATION COM | Industrials | 16,618.0 | $3.2M | 0.36% | +389.0 | +2.4% | $189.72 | +11.9% |
| 34 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 10,526.0 | $3.1M | 0.35% | +344.0 | +3.4% | $290.57 | -6.9% |
| 35 | HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | — | 37,203.0 | $3.0M | 0.34% | +4K | +11.8% | $79.96 | -0.5% |
| 36 | LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | — | 57,711.0 | $2.9M | 0.33% | +2K | +4.1% | $49.77 | -0.1% |
| 37 | RWR | SPDR SERIES TR ST STR DOW REIT | — | 25,080.0 | $2.8M | 0.32% | +3K | +15.3% | $112.97 | +1.3% |
| 38 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 47,884.0 | $2.7M | 0.31% | +3K | +6.5% | $56.97 | +8.6% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,375.0 | $2.7M | 0.30% | +1K | +25.8% | $501.34 | +25.2% |
| 40 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 6,369.0 | $2.6M | 0.30% | +591.0 | +10.2% | $415.62 | -7.4% |
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
18.8%
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%