Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 6,773.0 | $141K | 0.02% | — | — | $20.75 | -19.3% |
| 262 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,095.0 | $138K | 0.02% | — | — | $65.99 | +4.7% |
| 263 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | — | 1,263.0 | $138K | 0.02% | -80.0 | -6.0% | $108.98 | +0.1% |
| 264 | ESOA | ENERGY SVCS OF AMERICA CORP COM | Industrials | 10,409.0 | $137K | 0.02% | — | — | $13.13 | +29.1% |
| 265 | XTL | ETF SPDR S&P TELECOM | — | 700.0 | $132K | 0.02% | — | — | $188.06 | +17.3% |
| 266 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 655.0 | $130K | 0.02% | -220.0 | -25.1% | $198.28 | -35.5% |
| 267 | IGF | ISHARES TR GLB INFRASTR ETF | — | 1,881.0 | $126K | 0.02% | +25.0 | +1.4% | $67.00 | -1.0% |
| 268 | APH | AMPHENOL CORP CL A | Technology | 960.0 | $121K | 0.01% | — | — | $126.35 | +29.8% |
| 269 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | Energy | 3,141.0 | $119K | 0.01% | — | — | $37.84 | -3.3% |
| 270 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | — | 1,432.0 | $117K | 0.01% | -30.0 | -2.0% | $81.97 | +1.6% |
| 271 | CRM | SALESFORCE COM INC COM | Technology | 625.0 | $117K | 0.01% | — | — | $186.67 | -18.7% |
| 272 | XLC | SELECT SECTOR COMMUNICATIONS | — | 1,040.0 | $115K | 0.01% | +450.0 | +76.3% | $110.86 | -1.3% |
| 273 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 526.0 | $112K | 0.01% | — | — | $213.66 | +82.1% |
| 274 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 746.0 | $112K | 0.01% | -539.0 | -42.0% | $150.00 | -5.9% |
| 275 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 381.0 | $111K | 0.01% | — | — | $291.66 | +5.5% |
| 276 | TIP | ISHARES BARCLAYS TIP BOND FUND | — | 1,003.0 | $111K | 0.01% | — | — | $110.35 | -0.9% |
| 277 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 14,537.0 | $110K | 0.01% | — | — | $7.57 | -0.3% |
| 278 | MMM | 3M CO COM | Industrials | 755.0 | $110K | 0.01% | — | — | $145.23 | +10.6% |
| 279 | IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | — | 825.0 | $109K | 0.01% | -19.0 | -2.2% | $132.50 | +9.3% |
| 280 | AGG | ISHARES CORE TOTAL US BOND MARKET ETF | — | 1,085.0 | $108K | 0.01% | -387.0 | -26.3% | $99.27 | -0.4% |
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%