Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC SHS | Basic Materials | 12,702.0 | $6.6M | 0.74% | +248.0 | +2.0% | $518.93 | -6.0% |
| 42 | AFL | AFLAC INC COM | Financial Services | 53,752.0 | $6.3M | 0.71% | -1K | -1.9% | $117.25 | -1.0% |
| 43 | EEM | ISHARES TR INDEX MSCI EMERG MKT | — | 92,114.0 | $6.3M | 0.71% | -10K | -10.1% | $68.40 | -1.9% |
| 44 | CSCO | CISCO SYS INC COM | Technology | 52,435.0 | $6.2M | 0.70% | +18K | +50.5% | $117.46 | -5.5% |
| 45 | HD | HOME DEPOT INC COM | Consumer Cyclical | 17,445.0 | $6.2M | 0.70% | -1K | -7.2% | $352.66 | -4.8% |
| 46 | CVX | CHEVRON CORPORATION COM | Energy | 37,101.0 | $6.1M | 0.69% | -1K | -3.1% | $165.76 | +23.8% |
| 47 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 74,438.0 | $6.0M | 0.68% | +56K | +297.4% | $80.56 | +3.0% |
| 48 | GMAR | FIRST TR EXCHANGE ETF (MAR) | — | 128,430.0 | $5.7M | 0.64% | -3K | -2.2% | $44.24 | +1.5% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 15,915.0 | $5.4M | 0.61% | -4K | -19.1% | $341.01 | +4.9% |
| 50 | TXN | TEXAS INSTRS INC COM | Technology | 18,001.0 | $5.4M | 0.61% | +437.0 | +2.5% | $298.07 | -11.3% |
| 51 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 19,713.0 | $5.3M | 0.60% | -184.0 | -0.9% | $270.30 | +0.2% |
| 52 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 14,283.0 | $5.3M | 0.60% | -1K | -7.6% | $370.02 | +2.2% |
| 53 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 35,861.0 | $5.2M | 0.58% | +5K | +14.4% | $144.28 | -0.3% |
| 54 | GLW | CORNING INC COM | Technology | 20,161.0 | $5.1M | 0.58% | +197.0 | +1.0% | $255.43 | -41.3% |
| 55 | IWN | ISHARES TR INDEX RUSL 2000 VALU | — | 22,445.0 | $5.0M | 0.56% | — | — | $221.20 | +1.6% |
| 56 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 68,551.0 | $4.9M | 0.55% | +8K | +12.7% | $71.25 | +3.1% |
| 57 | NFLX | NETFLIX INC. COM | Communication Services | 68,017.0 | $4.9M | 0.55% | +3K | +4.5% | $71.40 | +11.5% |
| 58 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | — | 89,479.0 | $4.8M | 0.54% | -839.0 | -0.9% | $53.61 | +7.2% |
| 59 | IWS | ISHARES TR RUSSELL MCP VL | — | 28,459.0 | $4.7M | 0.53% | +1K | +5.4% | $164.60 | +4.5% |
| 60 | AMGN | AMGEN INC COM | Healthcare | 12,282.0 | $4.4M | 0.50% | +470.0 | +4.0% | $362.10 | +21.3% |
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%