Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 5,144.0 | $1.5M | 0.18% | -94.0 | -1.8% | $287.00 | +4.6% |
| 122 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4,419.0 | $1.5M | 0.18% | -217.0 | -4.7% | $328.64 | +94.6% |
| 123 | EMR | EMERSON ELEC CO COM | Industrials | 11,018.0 | $1.4M | 0.18% | -874.0 | -7.3% | $131.02 | +15.0% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,659.0 | $1.4M | 0.18% | -5K | -57.0% | $390.40 | +75.4% |
| 125 | VLTO | VERALTO CORP COM SHS | Industrials | 15,719.0 | $1.4M | 0.17% | -4K | -21.5% | $88.42 | -5.0% |
| 126 | SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | — | 12,591.0 | $1.4M | 0.17% | -80.0 | -0.6% | $109.36 | +20.6% |
| 127 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | — | 13,573.0 | $1.4M | 0.17% | -73.0 | -0.5% | $100.62 | +14.9% |
| 128 | XPO | XPO LOGISTICS INC COM | Industrials | 6,815.0 | $1.3M | 0.17% | -200.0 | -2.9% | $194.55 | +2.5% |
| 129 | MRK | MERCK & CO INC NEW COM | Healthcare | 10,976.0 | $1.3M | 0.17% | — | — | $120.29 | -5.3% |
| 130 | VNQ | VANGUARD INDEX FDS REIT ETF | — | 14,299.0 | $1.3M | 0.16% | -4K | -20.2% | $88.70 | +7.7% |
| 131 | GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | — | 32,750.0 | $1.3M | 0.16% | -235.0 | -0.7% | $38.62 | +7.4% |
| 132 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 4,134.0 | $1.2M | 0.16% | -65.0 | -1.6% | $302.24 | +18.0% |
| 133 | ED | CONSOLIDATED EDISON INC COM | Utilities | 10,966.0 | $1.2M | 0.15% | -722.0 | -6.2% | $113.18 | -6.0% |
| 134 | GJUN | FIRST TR EXCHANGE ETF (JUNE) | — | 31,100.0 | $1.2M | 0.15% | — | — | $39.41 | +4.5% |
| 135 | PFF | ISHARES TR US PFD STK IDX | — | 40,402.0 | $1.2M | 0.15% | -2K | -5.7% | $30.31 | +3.0% |
| 136 | SYY | SYSCO CORP | Consumer Defensive | 17,010.0 | $1.2M | 0.15% | -300.0 | -1.7% | $71.33 | +10.3% |
| 137 | CHKP | CHECK POINT SOFTWARE TECH LTORD | Technology | 8,490.0 | $1.2M | 0.15% | -730.0 | -7.9% | $142.85 | -14.4% |
| 138 | PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | — | 27,160.0 | $1.2M | 0.15% | -157.0 | -0.6% | $44.61 | +7.0% |
| 139 | DTE | DTE ENERGY CO COM | Utilities | 8,277.0 | $1.2M | 0.15% | -190.0 | -2.2% | $146.22 | +0.9% |
| 140 | T | AT&T INC | Communication Services | 39,992.0 | $1.2M | 0.14% | -7K | -15.0% | $28.98 | -24.0% |
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%