Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | Financial Services | 875.0 | $49K | 0.01% | — | — | $56.22 | +17.2% |
| 362 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 500.0 | $49K | 0.01% | — | — | $98.25 | +35.0% |
| 363 | EOG | EOG RES INC COM | Energy | 370.0 | $48K | 0.01% | — | — | $129.73 | +18.0% |
| 364 | VXF | VANGUARD I EXTENDED MARKET ETF | — | 193.0 | $48K | 0.01% | — | — | $246.20 | -0.3% |
| 365 | — | SPACE EXPL TECHNOLOGIES CORP CL A | — | 277.0 | $47K | 0.01% | NEW | — | $170.85 | — |
| 366 | CNI | CANADIAN NATL RY CO COM | Industrials | 395.0 | $47K | 0.01% | — | — | $119.24 | +8.9% |
| 367 | FEM | FIRST TR TRADED ALPHADEX FD II | — | 1,450.0 | $46K | 0.01% | — | — | $31.98 | +2.8% |
| 368 | FCBC | FIRST CMNTY BANCSHARES INC NCOM | Financial Services | 1,042.0 | $46K | 0.01% | — | — | $44.41 | +10.8% |
| 369 | SPYD | SPDR SERIES TR ST STR SP 500DIV | — | 953.0 | $45K | 0.01% | — | — | $47.70 | +5.7% |
| 370 | MKSI | MKS INC | Technology | 102.0 | $45K | 0.01% | — | — | $444.78 | -37.2% |
| 371 | DFAE | DIMENSIONA EMERGING CORE EQUITY MRK ETF | — | 1,120.0 | $45K | 0.01% | NEW | — | $40.20 | -1.8% |
| 372 | HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | — | 1,100.0 | $45K | 0.01% | — | — | $40.65 | -0.2% |
| 373 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | Consumer Cyclical | 2,100.0 | $44K | 0.01% | — | — | $21.11 | -18.3% |
| 374 | PWR | QUANTA SVCS INC COM | Industrials | 59.0 | $42K | 0.01% | -50.0 | -45.9% | $720.02 | -11.2% |
| 375 | FE | FIRSTENERGY CORP COM | Utilities | 862.0 | $41K | 0.01% | — | — | $47.54 | -3.3% |
| 376 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 700.0 | $40K | 0.01% | — | — | $57.84 | +11.4% |
| 377 | IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | — | 1,500.0 | $40K | 0.01% | — | — | $26.93 | -2.7% |
| 378 | AVY | AVERY DENNISON CORP COM | Industrials | 245.0 | $40K | 0.00% | -105.0 | -30.0% | $162.34 | +13.2% |
| 379 | — | INGERSOLL RAND INC COM | — | 484.0 | $40K | 0.00% | -175.0 | -26.6% | $81.98 | — |
| 380 | CMCSA | COMCAST CORPORATION (NEW) | Communication Services | 1,549.0 | $38K | 0.00% | -328.0 | -17.5% | $24.54 | +9.4% |
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
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%