Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 1,197.0 | $44K | 0.01% | — | — | $37.00 | -11.9% |
| 342 | VMBS | VANGUARD MTG BKD ETF | — | 942.0 | $44K | 0.01% | +142.0 | +17.8% | $46.95 | -4.5% |
| 343 | FE | FIRSTENERGY CORP COM | Utilities | 862.0 | $44K | 0.01% | — | — | $50.65 | -14.5% |
| 344 | IHAK | ISHARES TR CYBERSECURITY | — | 1,000.0 | $44K | 0.01% | — | — | $43.65 | +51.3% |
| 345 | FEM | FIRST TR TRADED ALPHADEX FD II | — | 1,450.0 | $43K | 0.01% | — | — | $29.95 | +8.8% |
| 346 | SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | — | 953.0 | $43K | 0.01% | -106.0 | -10.0% | $45.52 | +1.5% |
| 347 | FCBC | FIRST CMNTY BANCSHARES INC NCOM | Financial Services | 1,042.0 | $43K | 0.01% | — | — | $41.52 | +14.7% |
| 348 | CTRA | COTERRA ENERGY INC | Energy | 1,222.0 | $43K | 0.01% | — | — | $35.13 | -7.3% |
| 349 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 1,115.0 | $43K | 0.01% | -765.0 | -40.7% | $38.41 | +23.9% |
| 350 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 165.0 | $41K | 0.01% | -165.0 | -50.0% | $250.58 | +1.1% |
| 351 | CNI | CANADIAN NATL RY CO COM | Industrials | 395.0 | $41K | 0.01% | — | — | $102.77 | +17.7% |
| 352 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 700.0 | $40K | 0.01% | -39.0 | -5.3% | $57.63 | +4.5% |
| 353 | RSP | INVESCO TR EDP S&P 500 EQUAL WEIGHT | — | 210.0 | $40K | 0.01% | +120.0 | +133.3% | $191.91 | +10.0% |
| 354 | VXF | VANGUARD I EXTENDED MARKET ETF | — | 193.0 | $40K | 0.01% | — | — | $205.80 | +14.3% |
| 355 | SYK | STRYKER CORP COM | Healthcare | 120.0 | $39K | 0.01% | — | — | $328.57 | -17.1% |
| 356 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | Consumer Cyclical | 2,100.0 | $39K | 0.01% | — | — | $18.69 | -21.8% |
| 357 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 197.0 | $39K | 0.01% | — | — | $198.23 | +3.7% |
| 358 | NUE | NUCOR CORP COM | Basic Materials | 230.0 | $39K | 0.01% | — | — | $169.10 | +46.2% |
| 359 | ROST | ROSS STORES INC COM | Consumer Cyclical | 177.0 | $38K | 0.01% | — | — | $216.63 | +9.0% |
| 360 | IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | — | 1,500.0 | $38K | 0.01% | — | — | $25.27 | +0.4% |
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%