Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC COM | Healthcare | 35,409.0 | $852K | 0.10% | +2K | +4.7% | $24.07 | +15.6% |
| 62 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 1,715.0 | $721K | 0.08% | +107.0 | +6.7% | $420.58 | -17.9% |
| 63 | MET | MET LIFE COMMON STOCK | Financial Services | 8,371.0 | $708K | 0.08% | +375.0 | +4.7% | $84.61 | +10.5% |
| 64 | MCK | MCKESSON CORP COM | Healthcare | 918.0 | $694K | 0.08% | +250.0 | +37.4% | $755.54 | +11.0% |
| 65 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 2,280.0 | $691K | 0.08% | +159.0 | +7.5% | $303.11 | -0.1% |
| 66 | IEMG | ISHARES INC CORE MSCI EMKT | — | 7,830.0 | $649K | 0.07% | +180.0 | +2.4% | $82.84 | -2.2% |
| 67 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 622.0 | $629K | 0.07% | +7.0 | +1.1% | $1011.36 | -0.9% |
| 68 | IWP | ISHARES TR RUSSELL MID CAP G | — | 3,704.0 | $542K | 0.06% | +103.0 | +2.9% | $146.41 | -2.8% |
| 69 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 6,675.0 | $510K | 0.06% | +2K | +57.1% | $76.40 | +6.9% |
| 70 | ALB | ALBEMARLE CORP COM | Basic Materials | 3,763.0 | $508K | 0.06% | +375.0 | +11.1% | $135.03 | -0.6% |
| 71 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,056.0 | $506K | 0.06% | +17.0 | +0.8% | $246.22 | -1.9% |
| 72 | ODFL | OLD DOMINION FREIGHT LINE INCOM | Industrials | 2,155.0 | $467K | 0.05% | +151.0 | +7.5% | $216.60 | -5.6% |
| 73 | BA | BOEING CO COM | Industrials | 1,965.0 | $425K | 0.05% | +65.0 | +3.4% | $216.47 | -0.6% |
| 74 | LYV | LIVE NATION INC | Communication Services | 2,222.0 | $407K | 0.05% | +450.0 | +25.4% | $183.10 | -0.6% |
| 75 | VAW | VANGUARD MATERIALS EDP | — | 1,713.0 | $392K | 0.04% | +850.0 | +98.5% | $228.79 | +2.5% |
| 76 | VGT | VANGUARD INFORMATION TECHNOLOGY FD | — | 3,276.0 | $392K | 0.04% | +3K | +695.1% | $119.52 | -1.0% |
| 77 | SDY | SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF | — | 2,536.0 | $386K | 0.04% | +655.0 | +34.8% | $152.18 | +3.9% |
| 78 | UNP | UNION PAC CORP COM | Industrials | 1,383.0 | $376K | 0.04% | +17.0 | +1.2% | $272.00 | +11.8% |
| 79 | XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | — | 6,770.0 | $360K | 0.04% | +350.0 | +5.5% | $53.11 | +20.0% |
| 80 | FSLR | FIRST SOLAR INC COM | Energy | 1,462.0 | $345K | 0.04% | +382.0 | +35.4% | $235.94 | -9.3% |
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%