Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | — | 1,357.0 | $195K | 0.02% | NEW | — | $143.52 | +10.2% |
| 242 | SDY | SPDR SERIES TRUST S&P DIVID ETF | — | 1,372.0 | $191K | 0.02% | NEW | — | $139.16 | +8.2% |
| 243 | PH | PARKER HANNIFIN CORP COM | Industrials | 217.0 | $191K | 0.02% | NEW | — | $878.95 | +8.5% |
| 244 | — | CYBERARK SOFTWARE LTD SHS | — | 410.0 | $183K | 0.02% | NEW | — | $446.05 | — |
| 245 | BLK | BLACKROCK INC COM | Financial Services | 170.0 | $182K | 0.02% | NEW | — | $1070.34 | -1.9% |
| 246 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,120.0 | $181K | 0.02% | NEW | — | $161.96 | -17.3% |
| 247 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 515.0 | $181K | 0.02% | NEW | — | $350.54 | +10.8% |
| 248 | VAW | VANGUARD MATERIALS EDP | — | 863.0 | $179K | 0.02% | NEW | — | $207.55 | +12.9% |
| 249 | SHEL | ROYAL DUTCH SHELL ADR | Energy | 2,438.0 | $179K | 0.02% | NEW | — | $73.47 | +7.3% |
| 250 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,285.0 | $177K | 0.02% | NEW | — | $137.95 | +2.3% |
| 251 | ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Energy | 10,262.0 | $169K | 0.02% | NEW | — | $16.48 | +13.8% |
| 252 | CDW | CDW CORP COM | Technology | 1,217.0 | $166K | 0.02% | NEW | — | $136.20 | -5.7% |
| 253 | CRM | SALESFORCE COM INC COM | Technology | 625.0 | $166K | 0.02% | NEW | — | $264.90 | -42.7% |
| 254 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 1,721.0 | $160K | 0.02% | NEW | — | $93.20 | -11.8% |
| 255 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 2,625.0 | $151K | 0.02% | NEW | — | $57.49 | +30.6% |
| 256 | ADI | ANALOG DEVICES INC COM | Technology | 552.0 | $150K | 0.02% | NEW | — | $271.19 | +60.2% |
| 257 | BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | Energy | 4,283.0 | $149K | 0.02% | NEW | — | $34.72 | +12.6% |
| 258 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | — | 1,343.0 | $148K | 0.02% | NEW | — | $110.18 | -1.0% |
| 259 | AGG | ISHARES CORE TOTAL US BOND MARKET ETF | — | 1,472.0 | $147K | 0.02% | NEW | — | $99.88 | -1.0% |
| 260 | FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | — | 890.0 | $146K | 0.02% | NEW | — | $163.59 | +22.5% |
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
20.0%
Financial Services
19.1%
Industrials
12.6%
Communication Services
11.2%
Healthcare
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
8.5%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.6%