Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 37,512.0 | $2.8M | 0.34% | NEW | — | $74.06 | -2.1% |
| 82 | FPE | FIRST TRUST SECURITIES AND INCOME ETF | — | 150,902.0 | $2.7M | 0.34% | NEW | — | $18.21 | -2.0% |
| 83 | LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | — | 54,788.0 | $2.7M | 0.34% | NEW | — | $49.99 | -0.9% |
| 84 | DVY | I SHARES SELECT DIVIDEND INDEX | — | 19,329.0 | $2.7M | 0.34% | NEW | — | $141.14 | +14.0% |
| 85 | CSCO | CISCO SYS INC COM | Technology | 35,141.0 | $2.7M | 0.33% | NEW | — | $77.03 | +45.6% |
| 86 | GAUG | ETF FIRST TR EXCHANGE (AUG) | — | 66,600.0 | $2.6M | 0.32% | NEW | — | $39.25 | +6.1% |
| 87 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 38,675.0 | $2.6M | 0.32% | NEW | — | $67.13 | +11.8% |
| 88 | HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | — | 30,156.0 | $2.4M | 0.30% | NEW | — | $80.62 | -1.2% |
| 89 | COP | CONOCOPHILLIPS COM | Energy | 25,811.0 | $2.4M | 0.30% | NEW | — | $93.61 | +25.5% |
| 90 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 9,902.0 | $2.4M | 0.29% | NEW | — | $242.35 | -14.9% |
| 91 | PSX | PHILLIPS 66 COM | Energy | 18,562.0 | $2.4M | 0.29% | NEW | — | $129.04 | +64.5% |
| 92 | GSEP | ETF FIRST TR EXCHANGE (SEP) | — | 60,523.0 | $2.3M | 0.29% | NEW | — | $38.73 | +6.3% |
| 93 | VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | — | 43,363.0 | $2.3M | 0.29% | NEW | — | $53.75 | +9.5% |
| 94 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 7,790.0 | $2.3M | 0.28% | NEW | — | $293.56 | -5.4% |
| 95 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | — | 15,735.0 | $2.3M | 0.28% | NEW | — | $143.97 | +25.6% |
| 96 | MPC | MARATHON PETE CORP COM | Energy | 13,636.0 | $2.2M | 0.27% | NEW | — | $162.62 | +96.6% |
| 97 | GRMN | GARMIN LTD SHS | Technology | 10,470.0 | $2.1M | 0.26% | NEW | — | $202.84 | +16.7% |
| 98 | GMAY | FIRST TR EXCHANGE ETF (MAY) | — | 50,484.0 | $2.1M | 0.26% | NEW | — | $41.29 | +4.7% |
| 99 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 20,571.0 | $2.1M | 0.25% | NEW | — | $99.91 | +0.1% |
| 100 | GFEB | FIRST TR EXCHANGE ETF (FEB) | — | 48,307.0 | $2.0M | 0.25% | NEW | — | $41.52 | +6.5% |
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%