Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | — | 1,610.0 | $332K | 0.04% | +720.0 | +80.9% | $206.18 | -12.9% |
| 82 | IBB | ISHARES TR NASDQ BIO INDX | — | 1,507.0 | $287K | 0.03% | +1K | +9946.7% | $190.18 | +10.2% |
| 83 | TIP | ISHARES BARCLAYS TIP BOND FUND | — | 2,403.0 | $263K | 0.03% | +1K | +139.6% | $109.43 | -4.7% |
| 84 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 530.0 | $262K | 0.03% | +10.0 | +1.9% | $495.08 | -12.1% |
| 85 | EFV | ISHARES EAFE VALUE ETF | — | 3,260.0 | $250K | 0.03% | +3K | +5333.3% | $76.54 | +5.5% |
| 86 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | 4,825.0 | $245K | 0.03% | +2K | +46.4% | $50.83 | -2.1% |
| 87 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,003.0 | $237K | 0.03% | +40.0 | +1.4% | $78.95 | +19.7% |
| 88 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 535.0 | $232K | 0.03% | +9.0 | +1.7% | $433.32 | -27.5% |
| 89 | ADI | ANALOG DEVICES INC COM | Technology | 563.0 | $224K | 0.03% | +11.0 | +2.0% | $397.16 | -0.6% |
| 90 | BLK | BLACKROCK INC COM | Financial Services | 174.0 | $167K | 0.02% | +4.0 | +2.4% | $961.54 | +12.6% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,205.0 | $159K | 0.02% | +110.0 | +5.2% | $71.95 | -4.7% |
| 92 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | — | 1,273.0 | $139K | 0.02% | +10.0 | +0.8% | $109.06 | -5.7% |
| 93 | DOW | DOW HLDGS INC COM | Basic Materials | 4,386.0 | $120K | 0.01% | +857.0 | +24.3% | $27.36 | +0.9% |
| 94 | XLC | SELECT SECTOR COMMUNICATIONS | — | 1,065.0 | $114K | 0.01% | +25.0 | +2.4% | $107.13 | +5.4% |
| 95 | EQIX | EQUINIX INC COM PAR $0.001 | Real Estate | 107.0 | $112K | 0.01% | +5.0 | +4.9% | $1042.37 | -2.5% |
| 96 | CRM | SALESFORCE COM INC COM | Technology | 673.0 | $105K | 0.01% | +48.0 | +7.7% | $156.66 | +49.8% |
| 97 | PFG | PRINCIPAL FINANCIAL | Financial Services | 964.0 | $104K | 0.01% | +439.0 | +83.6% | $107.78 | +6.7% |
| 98 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | — | 2,180.0 | $94K | 0.01% | +2K | +407.0% | $43.22 | +2.3% |
| 99 | ETN | EATON CORP PLC SHS | Industrials | 206.0 | $88K | 0.01% | +19.0 | +10.2% | $426.11 | +2.9% |
| 100 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 506.0 | $83K | 0.01% | +404.0 | +396.1% | $163.30 | -24.2% |
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%