Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ANNALY CAP COM | — | 750.0 | $17K | 0.00% | — | — | $22.36 | — |
| 462 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 50.0 | $17K | 0.00% | — | — | $330.44 | -1.2% |
| 463 | FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | — | 165.0 | $16K | 0.00% | — | — | $96.79 | +7.2% |
| 464 | IEX | IDEX CORP COM | Industrials | 70.0 | $16K | 0.00% | — | — | $226.94 | +3.3% |
| 465 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 77.0 | $16K | 0.00% | — | — | $201.60 | +1.0% |
| 466 | IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE ETF | — | 125.0 | $15K | 0.00% | NEW | — | $119.74 | -2.1% |
| 467 | SRE | SEMPRA ENERGY COM | Utilities | 154.0 | $14K | 0.00% | — | — | $92.71 | -10.6% |
| 468 | ADSK | AUTODESK INC COM | Technology | 73.0 | $14K | 0.00% | +30.0 | +69.8% | $194.41 | +30.6% |
| 469 | NNN | NNN REIT INC COM | Real Estate | 300.0 | $14K | 0.00% | — | — | $46.52 | -1.5% |
| 470 | OII | OCEANEERING INTL INC COM | Energy | 342.0 | $14K | 0.00% | — | — | $40.51 | +30.8% |
| 471 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 102.0 | $14K | 0.00% | NEW | — | $135.62 | — |
| 472 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 172.0 | $14K | 0.00% | -35.0 | -16.9% | $80.37 | +17.7% |
| 473 | WRB | BERKLEY W R CORP COM | Financial Services | 190.0 | $13K | 0.00% | — | — | $70.53 | -2.7% |
| 474 | IUSV | I SHARES CORE S&P US VALUE | — | 118.0 | $13K | 0.00% | — | — | $110.14 | +4.3% |
| 475 | VMC | VULCAN MATLS CO COM | Basic Materials | 44.0 | $13K | 0.00% | — | — | $295.00 | -6.4% |
| 476 | OMC | OMNICOM GROUP INC COM | Communication Services | 178.0 | $13K | 0.00% | — | — | $72.83 | +20.2% |
| 477 | — | LEIDOS HLDGS INC COM | — | 125.0 | $13K | 0.00% | — | — | $102.97 | — |
| 478 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 500.0 | $13K | 0.00% | — | — | $25.25 | +3.6% |
| 479 | IYW | ISHARES TR DJ US TECH SEC | — | 50.0 | $13K | 0.00% | -100.0 | -66.7% | $252.22 | -2.0% |
| 480 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 182.0 | $12K | 0.00% | — | — | $67.79 | -1.0% |
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%