Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GNOV | ETF FIRST TR EXCHANGE (NOV) | — | 70,375.0 | $2.7M | 0.34% | -450.0 | -0.6% | $38.93 | +7.2% |
| 42 | CSCO | CISCO SYS INC COM | Technology | 34,852.0 | $2.7M | 0.34% | -289.0 | -0.8% | $77.59 | +54.1% |
| 43 | DVY | I SHARES SELECT DIVIDEND INDEX | — | 17,681.0 | $2.7M | 0.34% | -2K | -8.5% | $151.41 | +1.3% |
| 44 | FPE | FIRST TRUST SECURITIES AND INCOME ETF | — | 149,652.0 | $2.7M | 0.33% | -1K | -0.8% | $17.75 | +1.4% |
| 45 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 7,041.0 | $2.6M | 0.33% | -815.0 | -10.4% | $370.66 | +14.6% |
| 46 | GRMN | GARMIN LTD SHS | Technology | 10,268.0 | $2.4M | 0.30% | -202.0 | -1.9% | $232.00 | +0.9% |
| 47 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | — | 46,370.0 | $2.1M | 0.27% | -13K | -22.4% | $46.13 | +7.2% |
| 48 | GSEP | ETF FIRST TR EXCHANGE (SEP) | — | 54,295.0 | $2.1M | 0.26% | -6K | -10.3% | $38.11 | +7.3% |
| 49 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | — | 15,394.0 | $2.0M | 0.26% | -341.0 | -2.2% | $132.90 | +44.0% |
| 50 | IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | — | 13,735.0 | $2.0M | 0.25% | -159.0 | -1.1% | $144.71 | +18.0% |
| 51 | GFEB | FIRST TR EXCHANGE ETF (FEB) | — | 47,607.0 | $2.0M | 0.24% | -700.0 | -1.4% | $41.09 | +7.0% |
| 52 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 14,908.0 | $2.0M | 0.24% | -505.0 | -3.3% | $130.94 | -5.4% |
| 53 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 36,899.0 | $1.9M | 0.23% | -969.0 | -2.6% | $50.20 | -9.6% |
| 54 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,082.0 | $1.8M | 0.23% | -420.0 | -5.6% | $260.27 | +1.5% |
| 55 | GJUL | FIRST TR EXCHANGE ETF (JULY) | — | 44,775.0 | $1.8M | 0.23% | -3K | -6.3% | $40.77 | +6.3% |
| 56 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 25,595.0 | $1.7M | 0.21% | -695.0 | -2.6% | $64.61 | +54.4% |
| 57 | DIS | WALT DISNEY COMPANY | Communication Services | 17,093.0 | $1.6M | 0.21% | -10K | -36.2% | $96.38 | +7.8% |
| 58 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,778.0 | $1.6M | 0.20% | -3K | -36.0% | $270.56 | +48.2% |
| 59 | SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | — | 39,161.0 | $1.5M | 0.19% | -2K | -4.5% | $39.43 | +7.1% |
| 60 | CSX | CSX CORP COM | Industrials | 37,244.0 | $1.5M | 0.19% | -4K | -8.7% | $41.04 | +11.2% |
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
Financial Services
18.6%
Technology
17.8%
Industrials
13.6%
Communication Services
10.2%
Healthcare
9.8%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%