Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQIX | EQUINIX INC COM PAR $0.001 | Real Estate | 102.0 | $78K | 0.01% | NEW | — | $766.14 | +34.2% |
| 302 | CMCSA | COMCAST CORPORATION (NEW) | Communication Services | 2,612.0 | $78K | 0.01% | NEW | — | $29.88 | -20.3% |
| 303 | SIRI | LIBERTY SIRIUS XM INC | Communication Services | 3,900.0 | $78K | 0.01% | NEW | — | $19.99 | +51.5% |
| 304 | VUG | VANGUARD GROWTH ETF | — | 156.0 | $76K | 0.01% | NEW | — | $487.85 | -82.3% |
| 305 | VPU | VANGUARD WORLD FDS UTILITIES ETF | — | 395.0 | $73K | 0.01% | NEW | — | $185.03 | +5.0% |
| 306 | VHT | VANGUARD WORLD FDS HEALTH CAR ETF | — | 248.0 | $71K | 0.01% | NEW | — | $287.83 | +4.9% |
| 307 | XLC | SELECT SECTOR COMMUNICATIONS | — | 590.0 | $69K | 0.01% | NEW | — | $117.72 | -6.5% |
| 308 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 2,100.0 | $68K | 0.01% | NEW | — | $32.61 | +5.1% |
| 309 | C | CITIGROUP INC COM NEW | Financial Services | 582.0 | $68K | 0.01% | NEW | — | $116.69 | +13.8% |
| 310 | NOC | NORTHROP GRUMMAN CORP | Industrials | 116.0 | $66K | 0.01% | NEW | — | $570.20 | -10.2% |
| 311 | PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | — | 1,637.0 | $65K | 0.01% | NEW | — | $39.59 | +4.7% |
| 312 | AMAT | APPLIED MATLS INC COM | Technology | 249.0 | $64K | 0.01% | NEW | — | $256.98 | +119.7% |
| 313 | KR | KROGER CO COM | Consumer Defensive | 1,015.0 | $63K | 0.01% | NEW | — | $62.47 | -7.5% |
| 314 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 59.0 | $63K | 0.01% | NEW | — | $1069.83 | +68.4% |
| 315 | SLF | SUN LIFE FINL INC COM | Financial Services | 1,000.0 | $62K | 0.01% | NEW | — | $62.40 | +29.8% |
| 316 | SPYG | ETF SPDR PORT S&P 500 GROWTH | — | 570.0 | $61K | 0.01% | NEW | — | $106.70 | +10.6% |
| 317 | ES | EVERSOURCE ENERGY COM | Utilities | 885.0 | $60K | 0.01% | NEW | — | $67.33 | +8.5% |
| 318 | ETN | EATON CORP PLC SHS | Industrials | 187.0 | $60K | 0.01% | NEW | — | $318.51 | +26.5% |
| 319 | EVV | EATON VANCE LIMITED DURATIONCOM | Financial Services | 6,000.0 | $59K | 0.01% | NEW | — | $9.91 | -6.5% |
| 320 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | Financial Services | 875.0 | $59K | 0.01% | NEW | — | $67.63 | -17.5% |
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%