Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | — | 15,088.0 | $2.9M | 0.33% | -306.0 | -2.0% | $190.52 | -3.9% |
| 42 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4,361.0 | $2.8M | 0.32% | -58.0 | -1.3% | $640.75 | -18.5% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,635.0 | $2.8M | 0.31% | -24.0 | -0.7% | $190.78 | -0.2% |
| 44 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 6,434.0 | $2.7M | 0.31% | -607.0 | -8.6% | $426.38 | +1.9% |
| 45 | COP | CONOCOPHILLIPS COM | Energy | 25,132.0 | $2.6M | 0.29% | -367.0 | -1.4% | $103.96 | +29.8% |
| 46 | DVY | I SHARES SELECT DIVIDEND INDEX | — | 15,792.0 | $2.5M | 0.28% | -2K | -10.7% | $156.30 | +5.2% |
| 47 | FPE | FIRST TRUST SECURITIES AND INCOME ETF | — | 134,107.0 | $2.4M | 0.27% | -16K | -10.4% | $17.87 | -0.7% |
| 48 | IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | — | 13,035.0 | $2.3M | 0.26% | -700.0 | -5.1% | $178.60 | -3.2% |
| 49 | GAUG | ETF FIRST TR EXCHANGE (AUG) | — | 55,600.0 | $2.3M | 0.26% | -11K | -16.5% | $41.41 | +1.5% |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 5,005.0 | $2.3M | 0.26% | -792.0 | -13.7% | $459.12 | +16.1% |
| 51 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | — | 45,170.0 | $2.2M | 0.25% | -1K | -2.6% | $49.49 | +1.7% |
| 52 | GMAY | FIRST TR EXCHANGE ETF (MAY) | — | 49,184.0 | $2.1M | 0.24% | -1K | -2.6% | $43.04 | +1.5% |
| 53 | GFEB | FIRST TR EXCHANGE ETF (FEB) | — | 45,510.0 | $2.0M | 0.23% | -2K | -4.4% | $44.02 | +1.5% |
| 54 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 9,910.0 | $2.0M | 0.23% | -234.0 | -2.3% | $200.62 | +5.9% |
| 55 | VOT | ETF VANGUARD MID-CAP | — | 6,132.0 | $1.9M | 0.21% | -116.0 | -1.9% | $306.28 | -1.1% |
| 56 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 14,639.0 | $1.9M | 0.21% | -269.0 | -1.8% | $126.58 | -3.1% |
| 57 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 6,677.0 | $1.8M | 0.20% | -405.0 | -5.7% | $270.45 | +4.5% |
| 58 | SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | — | 12,471.0 | $1.7M | 0.19% | -120.0 | -0.9% | $134.56 | +18.5% |
| 59 | CME | CME GROUP INC COM | Financial Services | 7,122.0 | $1.6M | 0.18% | -150.0 | -2.1% | $220.82 | +22.7% |
| 60 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | — | 12,773.0 | $1.5M | 0.17% | -800.0 | -5.9% | $117.50 | -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%