Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 3,900.0 | $101K | 0.01% | — | — | $25.87 | +19.3% |
| 282 | EQIX | EQUINIX INC COM PAR $0.001 | Real Estate | 102.0 | $100K | 0.01% | — | — | $980.22 | +11.4% |
| 283 | CDW | CDW CORP COM | Technology | 823.0 | $100K | 0.01% | -394.0 | -32.4% | $121.01 | +6.1% |
| 284 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,000.0 | $98K | 0.01% | — | — | $97.69 | +9.1% |
| 285 | CVS | CVS HEALTH CORP COM | Healthcare | 1,360.0 | $98K | 0.01% | -157.0 | -10.3% | $71.81 | +36.9% |
| 286 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | — | 725.0 | $93K | 0.01% | — | — | $128.24 | +11.6% |
| 287 | WPM | WHEATON PRECIOUS METALS CORPCOM | Basic Materials | 699.0 | $92K | 0.01% | — | — | $131.01 | -6.4% |
| 288 | EQT | EQT CORP COM | Energy | 1,432.0 | $91K | 0.01% | -51.0 | -3.4% | $63.63 | -20.3% |
| 289 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 888.0 | $89K | 0.01% | -711.0 | -44.5% | $100.75 | +1.6% |
| 290 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 1,320.0 | $89K | 0.01% | — | — | $67.11 | +10.0% |
| 291 | AMAT | APPLIED MATLS INC COM | Technology | 249.0 | $85K | 0.01% | — | — | $341.78 | +80.6% |
| 292 | ETY | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | Financial Services | 6,000.0 | $83K | 0.01% | — | — | $13.79 | +5.5% |
| 293 | BX | BLACKSTONE INC | Financial Services | 712.0 | $82K | 0.01% | — | — | $114.99 | +7.7% |
| 294 | VTEB | VANGUARD MUN BD FD TAX EXEMPT BD INDEX | — | 1,617.0 | $81K | 0.01% | — | — | $49.88 | +1.1% |
| 295 | MDU | MDU RESOURCES GROUP | Industrials | 3,850.0 | $80K | 0.01% | -250.0 | -6.1% | $20.71 | +2.8% |
| 296 | NOC | NORTHROP GRUMMAN CORP | Industrials | 116.0 | $79K | 0.01% | — | — | $682.22 | -23.6% |
| 297 | ASML | ASML HOLDING NV N Y REGISTRY SHS | Technology | 59.0 | $78K | 0.01% | — | — | $1320.80 | +46.1% |
| 298 | QUAL | I SHARES EDGE MSCI USA ETF | — | 400.0 | $77K | 0.01% | — | — | $191.81 | +12.6% |
| 299 | VPU | VANGUARD WORLD FDS UTILITIES ETF | — | 385.0 | $76K | 0.01% | -10.0 | -2.5% | $198.14 | -2.1% |
| 300 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 164.0 | $76K | 0.01% | — | — | $460.97 | -11.8% |
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%