Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GSEP | ETF FIRST TR EXCHANGE (SEP) | — | 54,295.0 | $2.1M | 0.26% | -6K | -10.3% | $38.11 | +7.3% |
| 102 | CTVA | CORTEVA INC COM | Basic Materials | 24,451.0 | $2.0M | 0.26% | +320.0 | +1.3% | $83.71 | -6.1% |
| 103 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | — | 15,394.0 | $2.0M | 0.26% | -341.0 | -2.2% | $132.90 | +44.0% |
| 104 | IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | — | 13,735.0 | $2.0M | 0.25% | -159.0 | -1.1% | $144.71 | +18.0% |
| 105 | SPSB | SPDR SERIES TRUST BARC SHT TR CP | — | 65,471.0 | $2.0M | 0.25% | +5K | +9.2% | $30.06 | -0.3% |
| 106 | GFEB | FIRST TR EXCHANGE ETF (FEB) | — | 47,607.0 | $2.0M | 0.24% | -700.0 | -1.4% | $41.09 | +7.0% |
| 107 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 14,908.0 | $2.0M | 0.24% | -505.0 | -3.3% | $130.94 | -5.4% |
| 108 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 36,899.0 | $1.9M | 0.23% | -969.0 | -2.6% | $50.20 | -9.6% |
| 109 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 10,144.0 | $1.9M | 0.23% | +242.0 | +2.4% | $182.42 | +10.5% |
| 110 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,082.0 | $1.8M | 0.23% | -420.0 | -5.6% | $260.27 | +1.5% |
| 111 | GJUL | FIRST TR EXCHANGE ETF (JULY) | — | 44,775.0 | $1.8M | 0.23% | -3K | -6.3% | $40.77 | +6.3% |
| 112 | IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | — | 14,625.0 | $1.7M | 0.22% | +681.0 | +4.9% | $118.45 | +12.6% |
| 113 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 22,106.0 | $1.7M | 0.21% | +245.0 | +1.1% | $76.15 | +12.4% |
| 114 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 25,595.0 | $1.7M | 0.21% | -695.0 | -2.6% | $64.61 | +54.4% |
| 115 | DIS | WALT DISNEY COMPANY | Communication Services | 17,093.0 | $1.6M | 0.21% | -10K | -36.2% | $96.38 | +7.8% |
| 116 | VOT | ETF VANGUARD MID-CAP | — | 6,248.0 | $1.6M | 0.20% | +195.0 | +3.2% | $257.33 | +19.0% |
| 117 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,778.0 | $1.6M | 0.20% | -3K | -36.0% | $270.56 | +48.2% |
| 118 | SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | — | 39,161.0 | $1.5M | 0.19% | -2K | -4.5% | $39.43 | +7.1% |
| 119 | CSX | CSX CORP COM | Industrials | 37,244.0 | $1.5M | 0.19% | -4K | -8.7% | $41.04 | +11.2% |
| 120 | HON | HONEYWELL INTL INC COM | Industrials | 6,627.0 | $1.5M | 0.19% | -3K | -30.5% | $226.02 | +1.3% |
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
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%