Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HSY | HERSHEY CO COM | Consumer Defensive | 1,337.0 | $235K | 0.03% | — | — | $175.45 | +6.3% |
| 242 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 1,255.0 | $232K | 0.03% | -28.0 | -2.2% | $185.22 | -2.7% |
| 243 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 535.0 | $232K | 0.03% | +9.0 | +1.7% | $433.32 | -27.5% |
| 244 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,350.0 | $226K | 0.03% | — | — | $95.98 | +24.3% |
| 245 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 982.0 | $225K | 0.03% | -40.0 | -3.9% | $229.57 | +14.9% |
| 246 | PLTM | GRANITESHARES PLA | Financial Services | 15,000.0 | $224K | 0.03% | — | — | $14.94 | +20.9% |
| 247 | ADI | ANALOG DEVICES INC COM | Technology | 563.0 | $224K | 0.03% | +11.0 | +2.0% | $397.16 | -6.1% |
| 248 | XYL | XYLEM INC COM | Industrials | 1,852.0 | $219K | 0.03% | -420.0 | -18.5% | $118.20 | -4.0% |
| 249 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,207.0 | $218K | 0.03% | -25.0 | -2.0% | $180.91 | +4.0% |
| 250 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | — | 1,357.0 | $214K | 0.02% | — | — | $158.03 | +4.4% |
| 251 | VFH | VANGUARD WORLD FDS FINANCIALS ETF | — | 1,629.0 | $214K | 0.02% | -100.0 | -5.8% | $131.60 | +6.9% |
| 252 | MSCI | MSCI INC COM | Financial Services | 380.0 | $213K | 0.02% | -10.0 | -2.6% | $560.02 | +0.6% |
| 253 | PH | PARKER HANNIFIN CORP COM | Industrials | 217.0 | $212K | 0.02% | — | — | $978.10 | +2.4% |
| 254 | ESOA | ENERGY SVCS OF AMERICA CORP COM | Industrials | 10,409.0 | $201K | 0.02% | — | — | $19.34 | -38.9% |
| 255 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 515.0 | $199K | 0.02% | — | — | $386.72 | +3.6% |
| 256 | VCR | VANGUARD CONSUMER DISC INDEXETF | — | 495.0 | $196K | 0.02% | -10.0 | -2.0% | $396.60 | +0.1% |
| 257 | ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Energy | 10,000.0 | $191K | 0.02% | — | — | $19.11 | +10.9% |
| 258 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,217.0 | $184K | 0.02% | — | — | $151.33 | +26.9% |
| 259 | AMAT | APPLIED MATLS INC COM | Technology | 249.0 | $180K | 0.02% | — | — | $723.00 | -31.9% |
| 260 | DFIV | DIMENSIONAL INTL VALUE ETF | — | 3,300.0 | $178K | 0.02% | NEW | — | $54.02 | +7.9% |
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%