Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AGG | ISHARES CORE TOTAL US BOND MARKET ETF | — | 1,085.0 | $108K | 0.01% | -387.0 | -26.3% | $99.27 | -0.4% |
| 142 | CDW | CDW CORP COM | Technology | 823.0 | $100K | 0.01% | -394.0 | -32.4% | $121.01 | +6.1% |
| 143 | CVS | CVS HEALTH CORP COM | Healthcare | 1,360.0 | $98K | 0.01% | -157.0 | -10.3% | $71.81 | +36.9% |
| 144 | EQT | EQT CORP COM | Energy | 1,432.0 | $91K | 0.01% | -51.0 | -3.4% | $63.63 | -20.3% |
| 145 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 888.0 | $89K | 0.01% | -711.0 | -44.5% | $100.75 | +1.6% |
| 146 | MDU | MDU RESOURCES GROUP | Industrials | 3,850.0 | $80K | 0.01% | -250.0 | -6.1% | $20.71 | +2.8% |
| 147 | VPU | VANGUARD WORLD FDS UTILITIES ETF | — | 385.0 | $76K | 0.01% | -10.0 | -2.5% | $198.14 | -2.1% |
| 148 | VUG | VANGUARD GROWTH ETF | — | 150.0 | $66K | 0.01% | -6.0 | -3.9% | $436.77 | -80.1% |
| 149 | ECG | EVERUS CONSTR GROUP COM | Industrials | 530.0 | $63K | 0.01% | -112.0 | -17.4% | $118.05 | +33.6% |
| 150 | AVY | AVERY DENNISON CORP COM | Industrials | 350.0 | $60K | 0.01% | -110.0 | -23.9% | $172.67 | -8.1% |
| 151 | PWR | QUANTA SVCS INC COM | Industrials | 109.0 | $60K | 0.01% | -20.0 | -15.5% | $549.02 | +27.9% |
| 152 | CMCSA | COMCAST CORPORATION (NEW) | Communication Services | 1,877.0 | $54K | 0.01% | -735.0 | -28.1% | $28.70 | -21.8% |
| 153 | CB | CHUBB LTD SWITZ COM | Financial Services | 150.0 | $49K | 0.01% | -19.0 | -11.2% | $325.91 | -0.8% |
| 154 | DVA | DAVITA HEALTHCARE PARTNERS ICOM | Healthcare | 305.0 | $47K | 0.01% | -415.0 | -57.6% | $153.68 | +35.3% |
| 155 | SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | — | 953.0 | $43K | 0.01% | -106.0 | -10.0% | $45.52 | +4.4% |
| 156 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 1,115.0 | $43K | 0.01% | -765.0 | -40.7% | $38.41 | -7.3% |
| 157 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 165.0 | $41K | 0.01% | -165.0 | -50.0% | $250.58 | +32.9% |
| 158 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 700.0 | $40K | 0.01% | -39.0 | -5.3% | $57.63 | +4.3% |
| 159 | NWSA | NEWS CORP NEW CL A | Communication Services | 1,320.0 | $33K | 0.00% | -200.0 | -13.2% | $24.93 | +1.4% |
| 160 | WBD | DISCOVERY GLOBAL HOLDINGS INC COM SER A | Communication Services | 1,109.0 | $30K | 0.00% | -275.0 | -19.9% | $27.45 | -4.6% |
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%