Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | — | 55,435.0 | $2.8M | 0.34% | +647.0 | +1.2% | $49.81 | +0.1% |
| 82 | GNOV | ETF FIRST TR EXCHANGE (NOV) | — | 70,375.0 | $2.7M | 0.34% | -450.0 | -0.6% | $38.93 | +7.2% |
| 83 | GLW | CORNING INC COM | Technology | 19,964.0 | $2.7M | 0.34% | +2K | +8.6% | $135.97 | +43.4% |
| 84 | CSCO | CISCO SYS INC COM | Technology | 34,852.0 | $2.7M | 0.34% | -289.0 | -0.8% | $77.59 | +54.1% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | — | 49,753.0 | $2.7M | 0.34% | +6K | +14.7% | $54.04 | +12.5% |
| 86 | DVY | I SHARES SELECT DIVIDEND INDEX | — | 17,681.0 | $2.7M | 0.34% | -2K | -8.5% | $151.41 | +1.3% |
| 87 | FPE | FIRST TRUST SECURITIES AND INCOME ETF | — | 149,652.0 | $2.7M | 0.33% | -1K | -0.8% | $17.75 | +1.4% |
| 88 | HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | — | 33,282.0 | $2.6M | 0.33% | +3K | +10.4% | $79.55 | +0.6% |
| 89 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 7,041.0 | $2.6M | 0.33% | -815.0 | -10.4% | $370.66 | +14.6% |
| 90 | GAUG | ETF FIRST TR EXCHANGE (AUG) | — | 66,600.0 | $2.6M | 0.32% | — | — | $38.70 | +6.7% |
| 91 | GRMN | GARMIN LTD SHS | Technology | 10,268.0 | $2.4M | 0.30% | -202.0 | -1.9% | $232.00 | +0.9% |
| 92 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | — | 49,343.0 | $2.3M | 0.28% | +8K | +18.7% | $45.88 | -2.4% |
| 93 | RWR | ETF SPDR DOW JONES REIT | — | 21,755.0 | $2.2M | 0.28% | +3K | +16.8% | $100.97 | +9.5% |
| 94 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 44,968.0 | $2.2M | 0.27% | +11K | +31.7% | $48.75 | +15.3% |
| 95 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 22,948.0 | $2.2M | 0.27% | +2K | +11.6% | $93.98 | -2.4% |
| 96 | CME | CME GROUP INC COM | Financial Services | 7,272.0 | $2.1M | 0.27% | +350.0 | +5.1% | $295.33 | -16.6% |
| 97 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | — | 46,370.0 | $2.1M | 0.27% | -13K | -22.4% | $46.13 | +7.2% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,274.0 | $2.1M | 0.26% | +2K | +105.6% | $491.51 | -5.5% |
| 99 | INTU | INTUIT COM | Technology | 4,857.0 | $2.1M | 0.26% | +273.0 | +6.0% | $432.36 | -38.2% |
| 100 | GMAY | FIRST TR EXCHANGE ETF (MAY) | — | 50,484.0 | $2.1M | 0.26% | — | — | $41.06 | +4.9% |
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%