Portfolio (Quarterly)
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CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 806.0 | $176K | 0.02% | — | — | $217.93 | +3.9% |
| 262 | EMB | ETF ISHARES JPM USD EM | — | 1,805.0 | $174K | 0.02% | — | — | $96.44 | -1.8% |
| 263 | APH | AMPHENOL CORP CL A | Technology | 960.0 | $169K | 0.02% | — | — | $176.32 | -11.0% |
| 264 | MDY | STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP | Financial Services | 240.0 | $169K | 0.02% | — | — | $703.33 | -0.5% |
| 265 | BLK | BLACKROCK INC COM | Financial Services | 174.0 | $167K | 0.02% | +4.0 | +2.4% | $961.54 | +20.3% |
| 266 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,380.0 | $163K | 0.02% | -373.0 | -21.3% | $117.98 | +13.5% |
| 267 | XTL | SPDR SERIES TR ST STR SP TELCO S&P | — | 700.0 | $159K | 0.02% | — | — | $227.49 | -6.5% |
| 268 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,205.0 | $159K | 0.02% | +110.0 | +5.2% | $71.95 | -8.1% |
| 269 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,059.0 | $147K | 0.02% | -379.0 | -15.6% | $71.60 | -0.2% |
| 270 | APD | AIR PRODUCTS AND CHEMICALS ICOM | Basic Materials | 500.0 | $147K | 0.02% | — | — | $293.17 | +4.1% |
| 271 | BP | BP PLC | Energy | 3,888.0 | $144K | 0.02% | -300.0 | -7.2% | $36.95 | +21.1% |
| 272 | CVS | CVS HEALTH CORP COM | Healthcare | 1,360.0 | $141K | 0.02% | — | — | $103.45 | -10.1% |
| 273 | SCZ | ISHARES TR EAFE SML CP ETF | — | 1,700.0 | $140K | 0.02% | NEW | — | $82.27 | +5.3% |
| 274 | CGIE | ETF CAPITAL GROUP INT | — | 3,800.0 | $140K | 0.02% | NEW | — | $36.77 | +3.4% |
| 275 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 4,015.0 | $140K | 0.02% | -2K | -34.0% | $34.79 | +14.9% |
| 276 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | — | 1,273.0 | $139K | 0.02% | +10.0 | +0.8% | $109.06 | -2.9% |
| 277 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,120.0 | $138K | 0.02% | — | — | $123.11 | +31.0% |
| 278 | EFG | ISHARES TR EAFE GRWTH ETF | — | 1,100.0 | $137K | 0.01% | NEW | — | $124.42 | +1.0% |
| 279 | WFC | WELLS FARGO & CO COM | Financial Services | 1,589.0 | $131K | 0.01% | -207.0 | -11.5% | $82.63 | +1.5% |
| 280 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 381.0 | $126K | 0.01% | — | — | $330.11 | +10.1% |
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%