Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 4,076.0 | $1.5M | 0.17% | -58.0 | -1.4% | $365.69 | -1.9% |
| 62 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 35,153.0 | $1.5M | 0.17% | -2K | -4.7% | $42.34 | +16.8% |
| 63 | DIS | WALT DISNEY COMPANY | Communication Services | 14,817.0 | $1.4M | 0.16% | -2K | -13.3% | $96.25 | +12.0% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 16,206.0 | $1.4M | 0.15% | -804.0 | -4.7% | $83.58 | +0.6% |
| 65 | PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | — | 26,860.0 | $1.3M | 0.14% | -300.0 | -1.1% | $47.76 | +1.8% |
| 66 | QCOM | QUALCOMM INC COM | Technology | 6,566.0 | $1.2M | 0.14% | -994.0 | -13.2% | $184.79 | -13.0% |
| 67 | DTE | DTE ENERGY CO COM | Utilities | 7,957.0 | $1.2M | 0.14% | -320.0 | -3.9% | $152.37 | -11.3% |
| 68 | PFF | ISHARES TR US PFD STK IDX | — | 39,007.0 | $1.2M | 0.13% | -1K | -3.5% | $30.48 | -0.1% |
| 69 | ED | CONSOLIDATED EDISON INC COM | Utilities | 10,605.0 | $1.2M | 0.13% | -361.0 | -3.3% | $110.63 | -3.9% |
| 70 | GJUL | FIRST TR EXCHANGE ETF (JULY) | — | 26,775.0 | $1.2M | 0.13% | -18K | -40.2% | $43.48 | +2.3% |
| 71 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | — | 8,961.0 | $1.1M | 0.12% | -50.0 | -0.6% | $117.28 | +0.6% |
| 72 | KRE | SPDR SERIES TR ST STR REGBNK | — | 13,612.0 | $1.0M | 0.12% | -130.0 | -0.9% | $74.85 | +0.0% |
| 73 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,267.0 | $949K | 0.11% | -43.0 | -3.3% | $748.88 | +2.7% |
| 74 | IVW | ISHARES S&P 500 GROWTH INDEX FUND | — | 6,657.0 | $916K | 0.10% | -758.0 | -10.2% | $137.53 | +0.9% |
| 75 | INTU | INTUIT COM | Technology | 3,446.0 | $899K | 0.10% | -1K | -29.1% | $261.00 | +40.6% |
| 76 | VNQ | VANGUARD INDEX FDS REIT ETF | — | 9,024.0 | $870K | 0.10% | -5K | -36.9% | $96.43 | +2.1% |
| 77 | VLTO | VERALTO CORP COM SHS | Industrials | 9,584.0 | $850K | 0.10% | -6K | -39.0% | $88.68 | +11.4% |
| 78 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,065.0 | $841K | 0.10% | -529.0 | -20.4% | $407.24 | +5.9% |
| 79 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 14,061.0 | $810K | 0.09% | -1K | -7.9% | $57.61 | +16.3% |
| 80 | T | AT&T INC | Communication Services | 35,732.0 | $740K | 0.08% | -4K | -10.7% | $20.70 | +22.2% |
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
Technology
20.5%
Financial Services
18.9%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.9%