Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 5,106.0 | $1.1M | 0.14% | -89.0 | -1.7% | $213.66 | +13.3% |
| 82 | VOE | VANGUARD MID-CAP VALUE | — | 5,856.0 | $1.1M | 0.14% | -196.0 | -3.2% | $184.28 | +6.3% |
| 83 | D | DOMINION RES INC VA NEW COM | Utilities | 17,330.0 | $1.1M | 0.13% | -1K | -5.6% | $61.81 | +10.7% |
| 84 | VONG | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 9,757.0 | $1.1M | 0.13% | -150.0 | -1.5% | $109.69 | +15.7% |
| 85 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | — | 9,011.0 | $982K | 0.12% | -160.0 | -1.7% | $108.98 | +7.5% |
| 86 | QCOM | QUALCOMM INC COM | Technology | 7,560.0 | $974K | 0.12% | -2K | -16.7% | $128.78 | +75.6% |
| 87 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,329.0 | $955K | 0.12% | -452.0 | -11.9% | $286.85 | +28.1% |
| 88 | FTCS | FIRST TRUST CAPITAL STRENGTHETF | — | 9,793.0 | $908K | 0.11% | -90.0 | -0.9% | $92.76 | +0.2% |
| 89 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 13,742.0 | $895K | 0.11% | -193.0 | -1.4% | $65.15 | +10.1% |
| 90 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,310.0 | $856K | 0.11% | -163.0 | -11.1% | $653.20 | +14.8% |
| 91 | VBR | VANGUARD INDEX FDS SMALL CAP | — | 3,881.0 | $843K | 0.10% | -137.0 | -3.4% | $217.24 | +9.7% |
| 92 | SLV | ISHARES SILVER TRUST ISHARES | Financial Services | 12,354.0 | $842K | 0.10% | -4K | -22.5% | $68.13 | -12.7% |
| 93 | IVW | ISHARES S&P 500 GROWTH INDEX FUND | — | 7,415.0 | $839K | 0.10% | -448.0 | -5.7% | $113.11 | +22.0% |
| 94 | IDCC | INTERDIGITAL INC COM | Technology | 2,297.0 | $694K | 0.09% | -134.0 | -5.5% | $302.00 | -2.0% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 2,757.0 | $668K | 0.08% | -177.0 | -6.0% | $242.39 | +2.8% |
| 96 | POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | — | 14,782.0 | $637K | 0.08% | -80.0 | -0.5% | $43.11 | +7.4% |
| 97 | ALB | ALBEMARLE CORP COM | Basic Materials | 3,388.0 | $608K | 0.08% | -127.0 | -3.6% | $179.53 | -10.7% |
| 98 | VRSK | VERISK ANALYTICS INC COM | Industrials | 3,204.0 | $608K | 0.08% | -451.0 | -12.3% | $189.74 | -8.4% |
| 99 | DHR | DANAHER CORP DEL COM | Healthcare | 3,165.0 | $600K | 0.07% | -3K | -45.4% | $189.60 | -6.6% |
| 100 | CARR | CARRIER GLOBAL CORP | Industrials | 10,125.0 | $570K | 0.07% | -721.0 | -6.7% | $56.31 | +27.5% |
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
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%