Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GRMN | GARMIN LTD SHS | Technology | 10,413.0 | $2.5M | 0.28% | +145.0 | +1.4% | $237.53 | +23.4% |
| 42 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 26,614.0 | $2.4M | 0.27% | +1K | +4.0% | $91.20 | -16.9% |
| 43 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | — | 52,631.0 | $2.4M | 0.27% | +3K | +6.7% | $45.34 | -3.5% |
| 44 | SPSB | SPDR SERIES TRUST BARC SHT TR CP | — | 74,360.0 | $2.2M | 0.25% | +9K | +13.6% | $30.00 | -0.2% |
| 45 | CTVA | CORTEVA INC COM | Basic Materials | 25,086.0 | $2.1M | 0.24% | +635.0 | +2.6% | $84.69 | -6.2% |
| 46 | IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | — | 15,395.0 | $2.1M | 0.24% | +770.0 | +5.3% | $136.68 | +0.6% |
| 47 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 23,338.0 | $2.1M | 0.23% | +1K | +5.6% | $88.60 | -36.1% |
| 48 | CSX | CSX CORP COM | Industrials | 38,054.0 | $1.8M | 0.20% | +810.0 | +2.2% | $47.52 | +7.3% |
| 49 | SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | — | 41,191.0 | $1.8M | 0.20% | +2K | +5.2% | $43.13 | +1.3% |
| 50 | EMR | EMERSON ELEC CO COM | Industrials | 11,194.0 | $1.6M | 0.18% | +176.0 | +1.6% | $143.15 | +8.1% |
| 51 | XPO | XPO LOGISTICS INC COM | Industrials | 7,090.0 | $1.5M | 0.17% | +275.0 | +4.0% | $205.28 | -4.1% |
| 52 | MRK | MERCK & CO INC NEW COM | Healthcare | 11,085.0 | $1.4M | 0.16% | +109.0 | +1.0% | $128.50 | +16.1% |
| 53 | VOE | VANGUARD MID-CAP VALUE | — | 7,056.0 | $1.4M | 0.16% | +1K | +20.5% | $197.60 | +5.2% |
| 54 | D | DOMINION RES INC VA NEW COM | Utilities | 18,084.0 | $1.2M | 0.14% | +754.0 | +4.3% | $68.29 | -1.2% |
| 55 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,399.0 | $1.2M | 0.14% | +70.0 | +2.1% | $353.32 | -4.3% |
| 56 | IEFA | ISHARES TR CORE MSCI EAFE | — | 11,413.0 | $1.1M | 0.12% | +4K | +54.0% | $96.58 | +3.5% |
| 57 | VBR | VANGUARD INDEX FDS SMALL CAP | — | 4,321.0 | $1.0M | 0.12% | +440.0 | +11.3% | $242.98 | +1.9% |
| 58 | FTCS | FIRST TRUST CAPITAL STRENGTHETF | — | 10,383.0 | $975K | 0.11% | +590.0 | +6.0% | $93.92 | +7.3% |
| 59 | MDT | MEDTRONIC PLC SHS | Healthcare | 12,069.0 | $944K | 0.11% | +790.0 | +7.0% | $78.22 | +18.0% |
| 60 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 1,362.0 | $935K | 0.11% | +618.0 | +83.1% | $686.80 | +2.1% |
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%