Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MMM | 3M CO COM | Industrials | 755.0 | $122K | 0.01% | — | — | $161.91 | +4.7% |
| 282 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 4,600.0 | $122K | 0.01% | NEW | — | $26.50 | -4.6% |
| 283 | IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | — | 825.0 | $122K | 0.01% | — | — | $147.73 | -4.9% |
| 284 | DOW | DOW HLDGS INC COM | Basic Materials | 4,386.0 | $120K | 0.01% | +857.0 | +24.3% | $27.36 | +2.4% |
| 285 | IGF | ISHARES TR GLB INFRASTR ETF | — | 1,796.0 | $120K | 0.01% | -85.0 | -4.5% | $66.60 | -6.3% |
| 286 | ASML | ASML HOLDING NV N Y REGISTRY SHS | Technology | 59.0 | $117K | 0.01% | — | — | $1989.42 | -12.3% |
| 287 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | — | 3,141.0 | $115K | 0.01% | — | — | $36.75 | — |
| 288 | XLC | SELECT SECTOR COMMUNICATIONS | — | 1,065.0 | $114K | 0.01% | +25.0 | +2.4% | $107.13 | +5.4% |
| 289 | EQIX | EQUINIX INC COM PAR $0.001 | Real Estate | 107.0 | $112K | 0.01% | +5.0 | +4.9% | $1042.37 | -3.3% |
| 290 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | — | 1,342.0 | $111K | 0.01% | -90.0 | -6.3% | $83.06 | -1.2% |
| 291 | — | CARNIVAL CORP LTD COMMON STOCK | — | 3,900.0 | $111K | 0.01% | NEW | — | $28.56 | — |
| 292 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 14,537.0 | $111K | 0.01% | — | — | $7.61 | -13.8% |
| 293 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 6,773.0 | $109K | 0.01% | — | — | $16.15 | +26.1% |
| 294 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,000.0 | $108K | 0.01% | — | — | $107.93 | +10.7% |
| 295 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | — | 725.0 | $106K | 0.01% | — | — | $146.34 | -6.2% |
| 296 | CRM | SALESFORCE COM INC COM | Technology | 673.0 | $105K | 0.01% | +48.0 | +7.7% | $156.66 | +49.4% |
| 297 | PFG | PRINCIPAL FINANCIAL | Financial Services | 964.0 | $104K | 0.01% | +439.0 | +83.6% | $107.78 | +6.5% |
| 298 | MUFG | MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | Financial Services | 5,000.0 | $99K | 0.01% | NEW | — | $19.88 | +18.1% |
| 299 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 1,320.0 | $99K | 0.01% | — | — | $74.95 | -3.2% |
| 300 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 888.0 | $95K | 0.01% | — | — | $107.00 | -14.3% |
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
20.5%
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%