Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | — | 37,203.0 | $3.0M | 0.34% | +4K | +11.8% | $79.96 | -0.4% |
| 82 | GNOV | ETF FIRST TR EXCHANGE (NOV) | — | 70,315.0 | $2.9M | 0.33% | — | — | $41.79 | +1.8% |
| 83 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | — | 15,088.0 | $2.9M | 0.33% | -306.0 | -2.0% | $190.52 | -3.8% |
| 84 | LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | — | 57,711.0 | $2.9M | 0.33% | +2K | +4.1% | $49.77 | -0.5% |
| 85 | RWR | SPDR SERIES TR ST STR DOW REIT | — | 25,080.0 | $2.8M | 0.32% | +3K | +15.3% | $112.97 | +1.3% |
| 86 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4,361.0 | $2.8M | 0.32% | -58.0 | -1.3% | $640.75 | -18.8% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,635.0 | $2.8M | 0.31% | -24.0 | -0.7% | $190.78 | +0.6% |
| 88 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 6,434.0 | $2.7M | 0.31% | -607.0 | -8.6% | $426.38 | +2.4% |
| 89 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 47,884.0 | $2.7M | 0.31% | +3K | +6.5% | $56.97 | +8.3% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,375.0 | $2.7M | 0.30% | +1K | +25.8% | $501.34 | +25.5% |
| 91 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 6,369.0 | $2.6M | 0.30% | +591.0 | +10.2% | $415.62 | -6.1% |
| 92 | COP | CONOCOPHILLIPS COM | Energy | 25,132.0 | $2.6M | 0.29% | -367.0 | -1.4% | $103.96 | +29.7% |
| 93 | GRMN | GARMIN LTD SHS | Technology | 10,413.0 | $2.5M | 0.28% | +145.0 | +1.4% | $237.53 | +24.1% |
| 94 | DVY | I SHARES SELECT DIVIDEND INDEX | — | 15,792.0 | $2.5M | 0.28% | -2K | -10.7% | $156.30 | +5.0% |
| 95 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 26,614.0 | $2.4M | 0.27% | +1K | +4.0% | $91.20 | -16.6% |
| 96 | FPE | FIRST TRUST SECURITIES AND INCOME ETF | — | 134,107.0 | $2.4M | 0.27% | -16K | -10.4% | $17.87 | -1.2% |
| 97 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | — | 52,631.0 | $2.4M | 0.27% | +3K | +6.7% | $45.34 | -5.7% |
| 98 | IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | — | 13,035.0 | $2.3M | 0.26% | -700.0 | -5.1% | $178.60 | -2.6% |
| 99 | GAUG | ETF FIRST TR EXCHANGE (AUG) | — | 55,600.0 | $2.3M | 0.26% | -11K | -16.5% | $41.41 | +1.5% |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 5,005.0 | $2.3M | 0.26% | -792.0 | -13.7% | $459.12 | +16.2% |
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%