Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FEM | FIRST TR TRADED ALPHADEX FD II | — | 1,450.0 | $40K | 0.01% | NEW | — | $27.34 | +19.3% |
| 362 | CNI | CANADIAN NATL RY CO COM | Industrials | 395.0 | $39K | 0.01% | NEW | — | $98.85 | +14.8% |
| 363 | EOG | EOG RES INC COM | Energy | 370.0 | $39K | 0.01% | NEW | — | $105.01 | +23.8% |
| 364 | FE | FIRSTENERGY CORP COM | Utilities | 862.0 | $39K | 0.01% | NEW | — | $44.77 | +3.8% |
| 365 | EXG | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | Financial Services | 4,000.0 | $38K | 0.01% | NEW | — | $9.53 | +0.7% |
| 366 | VMBS | VANGUARD MTG BKD ETF | — | 800.0 | $38K | 0.01% | NEW | — | $47.07 | -0.7% |
| 367 | NUE | NUCOR CORP COM | Basic Materials | 230.0 | $38K | 0.01% | NEW | — | $163.10 | +49.5% |
| 368 | IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | — | 1,500.0 | $37K | 0.01% | NEW | — | $24.82 | +11.8% |
| 369 | PSK | SPDR WELLS FARGO PFD STOCK | — | 1,161.0 | $37K | 0.01% | NEW | — | $31.68 | -2.6% |
| 370 | FCBC | FIRST CMNTY BANCSHARES INC NCOM | Financial Services | 1,042.0 | $35K | 0.00% | NEW | — | $33.72 | +28.8% |
| 371 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,277.0 | $35K | 0.00% | NEW | — | $27.48 | +15.0% |
| 372 | NOW | SERVICENOW INC COM | Technology | 221.0 | $34K | 0.00% | NEW | — | $153.18 | -38.0% |
| 373 | EXC | EXELON CORP COM | Utilities | 755.0 | $33K | 0.00% | NEW | — | $43.59 | +5.1% |
| 374 | SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | — | 1,283.0 | $32K | 0.00% | NEW | — | $25.31 | -1.1% |
| 375 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 2,000.0 | $32K | 0.00% | NEW | — | $16.18 | +0.0% |
| 376 | CTRA | COTERRA ENERGY INC | Energy | 1,222.0 | $32K | 0.00% | NEW | — | $26.31 | +23.8% |
| 377 | ROST | ROSS STORES INC COM | Consumer Cyclical | 177.0 | $32K | 0.00% | NEW | — | $180.14 | +29.2% |
| 378 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 230.0 | $31K | 0.00% | NEW | — | $132.77 | -14.5% |
| 379 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | — | 800.0 | $30K | 0.00% | NEW | — | $37.86 | +13.5% |
| 380 | IYW | ISHARES TR DJ US TECH SEC | — | 150.0 | $30K | 0.00% | NEW | — | $199.68 | +27.0% |
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%