Portfolio (Quarterly)
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CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Financial Services | 240.0 | $145K | 0.02% | NEW | — | $603.27 | +14.4% |
| 262 | MU | MICRON TECHNOLOGY INC COM | Technology | 500.0 | $143K | 0.02% | NEW | — | $285.40 | +240.2% |
| 263 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 747.0 | $143K | 0.02% | NEW | — | $190.99 | +14.5% |
| 264 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 1,599.0 | $142K | 0.02% | NEW | — | $88.70 | +19.1% |
| 265 | WSBC | WESBANCO INC COM | Financial Services | 4,200.0 | $140K | 0.02% | NEW | — | $33.23 | +21.5% |
| 266 | APH | AMPHENOL CORP NEW CL A | Technology | 960.0 | $130K | 0.02% | NEW | — | $135.14 | +16.8% |
| 267 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 522.0 | $129K | 0.02% | NEW | — | $247.02 | +20.0% |
| 268 | MMM | 3M CO COM | Industrials | 755.0 | $121K | 0.01% | NEW | — | $160.10 | +6.7% |
| 269 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,095.0 | $121K | 0.01% | NEW | — | $57.65 | +26.6% |
| 270 | CVS | CVS HEALTH CORP COM | Healthcare | 1,517.0 | $120K | 0.01% | NEW | — | $79.36 | +39.4% |
| 271 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 3,900.0 | $119K | 0.01% | NEW | — | $30.54 | -14.3% |
| 272 | IGF | ISHARES TR GLB INFRASTR ETF | — | 1,856.0 | $114K | 0.01% | NEW | — | $61.36 | +8.7% |
| 273 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | — | 1,462.0 | $114K | 0.01% | NEW | — | $77.68 | +8.2% |
| 274 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,000.0 | $113K | 0.01% | NEW | — | $112.88 | +5.1% |
| 275 | IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | — | 844.0 | $111K | 0.01% | NEW | — | $131.59 | +12.1% |
| 276 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 381.0 | $111K | 0.01% | NEW | — | $290.04 | +27.4% |
| 277 | TIP | ISHARES BARCLAYS TIP BOND FUND | — | 1,003.0 | $110K | 0.01% | NEW | — | $109.91 | -1.8% |
| 278 | BX | BLACKSTONE INC | Financial Services | 712.0 | $110K | 0.01% | NEW | — | $154.14 | -19.5% |
| 279 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 14,537.0 | $110K | 0.01% | NEW | — | $7.54 | -1.5% |
| 280 | XTL | ETF SPDR S&P TELECOM | — | 700.0 | $107K | 0.01% | NEW | — | $153.22 | +40.3% |
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
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%