Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXG | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | Financial Services | 2,000.0 | $17K | 0.00% | -2K | -50.0% | $8.66 | +11.8% |
| 422 | SPYV | ETF SPDR PORT S&P 500 VALUE | — | 305.0 | $17K | 0.00% | — | — | $56.57 | +9.1% |
| 423 | QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | — | 365.0 | $17K | 0.00% | — | — | $46.46 | +14.3% |
| 424 | AGIO | AGIOS PHARMACEUTICALS | Healthcare | 500.0 | $17K | 0.00% | — | — | $33.82 | +10.5% |
| 425 | TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | — | 300.0 | $17K | 0.00% | — | — | $55.70 | -3.5% |
| 426 | GDDY | GODADDY INC CL A | Technology | 200.0 | $17K | 0.00% | — | — | $82.67 | +11.7% |
| 427 | SLM | SLM CORP COM | Financial Services | 765.0 | $16K | 0.00% | — | — | $21.40 | +17.7% |
| 428 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 77.0 | $16K | 0.00% | — | — | $209.01 | -0.0% |
| 429 | LH | LABCORP HOLDINGS INC | Healthcare | 60.0 | $16K | 0.00% | — | — | $266.80 | +4.7% |
| 430 | ENB | ENBRIDGE INC COM | Energy | 293.0 | $16K | 0.00% | — | — | $54.13 | +2.5% |
| 431 | — | ANNALY CAP COM | — | 750.0 | $16K | 0.00% | — | — | $21.14 | — |
| 432 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 207.0 | $15K | 0.00% | — | — | $74.44 | +12.2% |
| 433 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 32.0 | $15K | 0.00% | — | — | $480.19 | +10.7% |
| 434 | FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | — | 165.0 | $15K | 0.00% | — | — | $92.35 | +7.0% |
| 435 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 50.0 | $15K | 0.00% | — | — | $304.06 | +6.5% |
| 436 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 332.0 | $15K | 0.00% | -21.0 | -6.0% | $45.78 | +203.2% |
| 437 | SRE | SEMPRA ENERGY COM | Utilities | 154.0 | $15K | 0.00% | — | — | $97.17 | -6.8% |
| 438 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 225.0 | $15K | 0.00% | — | — | $65.28 | +20.4% |
| 439 | DVN | DEVON ENERGY CORP NEW COM | Energy | 290.0 | $15K | 0.00% | — | — | $50.31 | -12.3% |
| 440 | VRTX | VERTEX PAHMACEUTICALS | Healthcare | 32.0 | $14K | 0.00% | — | — | $446.50 | +8.0% |
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
18.6%
Technology
17.8%
Industrials
13.6%
Communication Services
10.2%
Healthcare
9.8%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%