Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 38,292.0 | $5.8M | 0.72% | NEW | — | $152.41 | +13.9% |
| 42 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 13,911.0 | $5.5M | 0.68% | NEW | — | $396.30 | -2.3% |
| 43 | LIN | LINDE PLC SHS | Basic Materials | 12,896.0 | $5.5M | 0.68% | NEW | — | $426.38 | +20.1% |
| 44 | ABT | ABBOTT LABS COM | Healthcare | 43,320.0 | $5.4M | 0.67% | NEW | — | $125.29 | -29.4% |
| 45 | EEM | ISHARES TR INDEX MSCI EMERG MKT | — | 98,982.0 | $5.4M | 0.67% | NEW | — | $54.70 | +29.4% |
| 46 | NEE | NEXTERA ENERGY INC COM | Utilities | 67,033.0 | $5.4M | 0.66% | NEW | — | $80.28 | +8.1% |
| 47 | GMAR | FIRST TR EXCHANGE ETF (MAR) | — | 131,350.0 | $5.4M | 0.66% | NEW | — | $40.93 | +8.0% |
| 48 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 15,574.0 | $5.2M | 0.64% | NEW | — | $335.25 | +10.4% |
| 49 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 17,847.0 | $5.2M | 0.64% | NEW | — | $290.21 | -72.4% |
| 50 | ORCL | ORACLE CORP COM | Technology | 26,316.0 | $5.1M | 0.63% | NEW | — | $194.90 | -5.4% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 27,635.0 | $5.1M | 0.63% | NEW | — | $184.20 | +56.2% |
| 52 | UBER | UBER TECHNOLOGIES INC COM | Technology | 57,125.0 | $4.7M | 0.57% | NEW | — | $81.71 | -12.3% |
| 53 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 22,444.0 | $4.6M | 0.57% | NEW | — | $206.95 | +10.4% |
| 54 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | — | 83,908.0 | $4.6M | 0.56% | NEW | — | $54.77 | -2.2% |
| 55 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 20,423.0 | $4.4M | 0.54% | NEW | — | $214.16 | +150.9% |
| 56 | SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | — | 100,817.0 | $4.3M | 0.53% | NEW | — | $42.86 | -1.0% |
| 57 | IWN | ISHARES TR INDEX RUSL 2000 VALU | — | 22,880.0 | $4.1M | 0.51% | NEW | — | $181.21 | +19.7% |
| 58 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 15,936.0 | $4.1M | 0.50% | NEW | — | $257.21 | -15.1% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 8,502.0 | $4.0M | 0.49% | NEW | — | $468.75 | +46.1% |
| 60 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 5,822.0 | $4.0M | 0.49% | NEW | — | $681.91 | +9.5% |
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
20.0%
Financial Services
19.1%
Industrials
12.6%
Communication Services
11.2%
Healthcare
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
8.5%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.6%