Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 31,352.0 | $3.7M | 0.47% | +6K | +21.6% | $119.34 | +16.3% |
| 62 | ORCL | ORACLE CORP COM | Technology | 24,784.0 | $3.6M | 0.46% | -2K | -5.8% | $147.10 | +25.3% |
| 63 | SPY | STATE STR SPDR S&O 500 ETF TTR UNIT | Financial Services | 5,600.0 | $3.6M | 0.46% | -222.0 | -3.8% | $650.33 | +14.8% |
| 64 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 10,182.0 | $3.5M | 0.44% | +2K | +30.7% | $345.13 | -14.6% |
| 65 | RSG | REPUBLIC SVCS INC COM | Industrials | 15,958.0 | $3.5M | 0.44% | -528.0 | -3.2% | $219.01 | -6.4% |
| 66 | PSX | PHILLIPS 66 COM | Energy | 18,833.0 | $3.4M | 0.43% | +271.0 | +1.5% | $182.18 | -8.8% |
| 67 | TXN | TEXAS INSTRS INC COM | Technology | 17,564.0 | $3.4M | 0.43% | +9K | +112.1% | $194.14 | +66.3% |
| 68 | MPC | MARATHON PETE CORP COM | Energy | 13,866.0 | $3.4M | 0.42% | +230.0 | +1.7% | $244.17 | -0.5% |
| 69 | COP | CONOCOPHILLIPS COM | Energy | 25,499.0 | $3.4M | 0.42% | -312.0 | -1.2% | $132.00 | -18.4% |
| 70 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 35,935.0 | $3.3M | 0.41% | -8K | -18.9% | $91.77 | -10.1% |
| 71 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 36,086.0 | $3.2M | 0.40% | — | — | $89.59 | +12.3% |
| 72 | UBER | UBER TECHNOLOGIES INC COM | Technology | 44,003.0 | $3.2M | 0.40% | -13K | -23.0% | $71.93 | -0.4% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 19,670.0 | $3.2M | 0.39% | -8K | -28.8% | $160.32 | +79.5% |
| 74 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 15,415.0 | $3.1M | 0.39% | -521.0 | -3.3% | $203.17 | +7.5% |
| 75 | RTX | RTX CORPORATION COM | Industrials | 16,229.0 | $3.1M | 0.39% | +434.0 | +2.8% | $192.90 | -3.8% |
| 76 | ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | — | 62,686.0 | $3.0M | 0.38% | +5K | +9.6% | $48.45 | -0.6% |
| 77 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 41,144.0 | $3.0M | 0.38% | +4K | +9.7% | $73.63 | -0.4% |
| 78 | GAPR | FIRST TR EXCHANGE ETF (APR) | — | 74,425.0 | $3.0M | 0.38% | — | — | $40.47 | +2.8% |
| 79 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 5,797.0 | $2.8M | 0.35% | +199.0 | +3.5% | $484.90 | -3.5% |
| 80 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 40,765.0 | $2.8M | 0.35% | +2K | +5.4% | $68.47 | +12.6% |
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%