Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | — | 40,996.0 | $1.6M | 0.19% | NEW | — | $38.31 | +10.2% |
| 122 | QCOM | QUALCOMM INC COM | Technology | 9,073.0 | $1.6M | 0.19% | NEW | — | $171.05 | +32.2% |
| 123 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 37,868.0 | $1.5M | 0.19% | NEW | — | $40.72 | +11.4% |
| 124 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 5,238.0 | $1.5M | 0.19% | NEW | — | $288.71 | +3.9% |
| 125 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,870.0 | $1.5M | 0.18% | NEW | — | $522.55 | -21.4% |
| 126 | CSX | CSX CORP COM | Industrials | 40,779.0 | $1.5M | 0.18% | NEW | — | $36.25 | +25.9% |
| 127 | TXN | TEXAS INSTRS INC COM | Technology | 8,280.0 | $1.4M | 0.18% | NEW | — | $173.49 | +86.1% |
| 128 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4,636.0 | $1.4M | 0.17% | NEW | — | $301.14 | +112.3% |
| 129 | DHR | DANAHER CORP | Healthcare | 5,801.0 | $1.3M | 0.16% | NEW | — | $228.92 | -22.6% |
| 130 | PFF | ISHARES TR US PFD STK IDX | — | 42,840.0 | $1.3M | 0.16% | NEW | — | $30.95 | +0.9% |
| 131 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | — | 13,646.0 | $1.3M | 0.16% | NEW | — | $96.88 | +19.4% |
| 132 | GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | — | 32,985.0 | $1.3M | 0.16% | NEW | — | $39.29 | +5.6% |
| 133 | SYY | SYSCO CORP | Consumer Defensive | 17,310.0 | $1.3M | 0.16% | NEW | — | $73.69 | +6.8% |
| 134 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 4,199.0 | $1.3M | 0.16% | NEW | — | $302.09 | +18.0% |
| 135 | GJUN | FIRST TR EXCHANGE ETF (JUNE) | — | 31,100.0 | $1.2M | 0.15% | NEW | — | $39.59 | +4.0% |
| 136 | PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | — | 27,317.0 | $1.2M | 0.15% | NEW | — | $44.94 | +6.2% |
| 137 | VONG | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 9,907.0 | $1.2M | 0.15% | NEW | — | $121.75 | +4.2% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,079.0 | $1.2M | 0.15% | NEW | — | $579.43 | -19.8% |
| 139 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 3,781.0 | $1.2M | 0.15% | NEW | — | $313.79 | +17.1% |
| 140 | T | AT&T INC | Communication Services | 47,038.0 | $1.2M | 0.14% | NEW | — | $24.84 | -11.4% |
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
20.0%
Financial Services
19.1%
Industrials
12.6%
Communication Services
11.2%
Healthcare
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
8.5%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.6%