Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XYL | XYLEM INC COM | Industrials | 2,272.0 | $271K | 0.03% | -580.0 | -20.3% | $119.50 | -6.8% |
| 222 | DIA | STATE STR SPDR DOW JONES INDUT SER 1 | Financial Services | 584.0 | $270K | 0.03% | — | — | $463.18 | +11.3% |
| 223 | LYV | LIVE NATION INC | Communication Services | 1,772.0 | $270K | 0.03% | -69.0 | -3.8% | $152.50 | +12.3% |
| 224 | VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | — | 1,253.0 | $269K | 0.03% | -70.0 | -5.3% | $215.05 | +9.4% |
| 225 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,800.0 | $258K | 0.03% | — | — | $92.31 | -5.9% |
| 226 | PJUL | INNOVATOR ETFS TRUST (JUL) | — | 5,590.0 | $257K | 0.03% | — | — | $45.96 | +6.0% |
| 227 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 6,079.0 | $226K | 0.03% | -2K | -20.8% | $37.22 | -10.2% |
| 228 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,022.0 | $221K | 0.03% | — | — | $216.58 | -1.2% |
| 229 | USB | US BANCORP COM NEW | Financial Services | 4,248.0 | $221K | 0.03% | -50.0 | -1.2% | $52.00 | +11.8% |
| 230 | BK | BANK OF NEW YORK MELLON CORPCOM | Financial Services | 1,823.0 | $216K | 0.03% | — | — | $118.63 | +20.1% |
| 231 | FSLR | FIRST SOLAR INC COM | Energy | 1,080.0 | $213K | 0.03% | -2K | -68.8% | $197.24 | +30.7% |
| 232 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 2,963.0 | $213K | 0.03% | +500.0 | +20.3% | $71.76 | +18.2% |
| 233 | FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | — | 3,500.0 | $212K | 0.03% | — | — | $60.43 | +20.5% |
| 234 | MSCI | MSCI INC COM | Financial Services | 390.0 | $210K | 0.03% | -20.0 | -4.9% | $539.00 | +7.8% |
| 235 | VFH | VANGUARD WORLD FDS FINANCIALS ETF | — | 1,729.0 | $209K | 0.03% | — | — | $120.81 | +8.8% |
| 236 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 1,283.0 | $207K | 0.03% | -835.0 | -39.4% | $161.72 | +11.9% |
| 237 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,232.0 | $204K | 0.03% | -20.0 | -1.6% | $165.34 | +7.9% |
| 238 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | — | 1,357.0 | $201K | 0.03% | — | — | $148.10 | +6.8% |
| 239 | BP | BP PLC | Energy | 4,188.0 | $197K | 0.03% | -95.0 | -2.2% | $47.00 | -16.8% |
| 240 | VAW | VANGUARD MATERIALS EDP | — | 863.0 | $194K | 0.02% | — | — | $225.34 | +4.0% |
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%