Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO COM | Industrials | 1,900.0 | $378K | 0.05% | +88.0 | +4.9% | $199.03 | -0.7% |
| 62 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 4,249.0 | $309K | 0.04% | +2K | +61.9% | $72.68 | +13.2% |
| 63 | SDY | SPDR SERIES TRUST S&P DIVID ETF | — | 1,881.0 | $275K | 0.03% | +509.0 | +37.1% | $145.94 | +1.9% |
| 64 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 2,963.0 | $213K | 0.03% | +500.0 | +20.3% | $71.76 | +36.1% |
| 65 | EMB | ETF ISHARES JPM USD EM | — | 1,805.0 | $170K | 0.02% | +2K | +491.8% | $93.93 | -1.4% |
| 66 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | 3,295.0 | $165K | 0.02% | +3K | +1218.0% | $49.97 | -0.2% |
| 67 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 806.0 | $158K | 0.02% | +59.0 | +7.9% | $196.20 | +12.3% |
| 68 | WFC | WELLS FARGO & CO COM | Financial Services | 1,796.0 | $143K | 0.02% | +75.0 | +4.4% | $79.61 | +2.2% |
| 69 | IGF | ISHARES TR GLB INFRASTR ETF | — | 1,881.0 | $126K | 0.02% | +25.0 | +1.4% | $67.00 | -7.1% |
| 70 | XLC | SELECT SECTOR COMMUNICATIONS | — | 1,040.0 | $115K | 0.01% | +450.0 | +76.3% | $110.86 | +2.2% |
| 71 | FICO | FAIR ISAAC CORP COM | Technology | 58.0 | $62K | 0.01% | +5.0 | +9.4% | $1067.52 | -17.9% |
| 72 | WAT | WATERS CORP COM | Healthcare | 195.0 | $58K | 0.01% | +165.0 | +550.0% | $297.76 | +45.0% |
| 73 | VMBS | VANGUARD MTG BKD ETF | — | 942.0 | $44K | 0.01% | +142.0 | +17.8% | $46.95 | -4.5% |
| 74 | RSP | INVESCO TR EDP S&P 500 EQUAL WEIGHT | — | 210.0 | $40K | 0.01% | +120.0 | +133.3% | $191.91 | +9.8% |
| 75 | VT | ETF VANGUARD TOTAL WLD | — | 254.0 | $35K | 0.00% | +179.0 | +238.7% | $138.32 | +14.7% |
| 76 | GLDM | SPDR GOLD MINI SHARES | Financial Services | 281.0 | $26K | 0.00% | +11.0 | +4.1% | $92.69 | -9.2% |
| 77 | RWX | SPDR INDEX SHS FDS STATE STREET SPD | — | 955.0 | $25K | 0.00% | +230.0 | +31.7% | $26.61 | -2.8% |
| 78 | SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | — | 370.0 | $18K | 0.00% | +100.0 | +37.0% | $49.61 | -1.0% |
| 79 | ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Financial Services | 551.0 | $5K | 0.00% | +16.0 | +3.0% | $8.38 | -2.8% |
| 80 | TWLO | TWILIO INC CL A | Communication Services | 23.0 | $3K | — | +8.0 | +53.3% | $125.78 | +136.3% |
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
18.7%
Technology
17.9%
Industrials
13.6%
Communication Services
10.1%
Healthcare
9.8%
Consumer Defensive
9.3%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%