Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 4,076.0 | $1.5M | 0.17% | -58.0 | -1.4% | $365.69 | -6.7% |
| 122 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 35,153.0 | $1.5M | 0.17% | -2K | -4.7% | $42.34 | +11.8% |
| 123 | XPO | XPO LOGISTICS INC COM | Industrials | 7,090.0 | $1.5M | 0.17% | +275.0 | +4.0% | $205.28 | -14.2% |
| 124 | DIS | WALT DISNEY COMPANY | Communication Services | 14,817.0 | $1.4M | 0.16% | -2K | -13.3% | $96.25 | +9.7% |
| 125 | MRK | MERCK & CO INC NEW COM | Healthcare | 11,085.0 | $1.4M | 0.16% | +109.0 | +1.0% | $128.50 | +15.2% |
| 126 | VOE | VANGUARD MID-CAP VALUE | — | 7,056.0 | $1.4M | 0.16% | +1K | +20.5% | $197.60 | +0.8% |
| 127 | GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | — | 32,650.0 | $1.4M | 0.15% | — | — | $41.54 | +2.8% |
| 128 | SYY | SYSCO CORP | Consumer Defensive | 16,206.0 | $1.4M | 0.15% | -804.0 | -4.7% | $83.58 | -6.4% |
| 129 | PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | — | 26,860.0 | $1.3M | 0.14% | -300.0 | -1.1% | $47.76 | +2.4% |
| 130 | GJUN | FIRST TR EXCHANGE ETF (JUNE) | — | 31,100.0 | $1.3M | 0.14% | — | — | $41.18 | +2.0% |
| 131 | VONG | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 9,757.0 | $1.2M | 0.14% | — | — | $127.81 | +1.2% |
| 132 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 5,120.0 | $1.2M | 0.14% | — | — | $242.43 | +3.4% |
| 133 | D | DOMINION RES INC VA NEW COM | Utilities | 18,084.0 | $1.2M | 0.14% | +754.0 | +4.3% | $68.29 | -11.6% |
| 134 | QCOM | QUALCOMM INC COM | Technology | 6,566.0 | $1.2M | 0.14% | -994.0 | -13.2% | $184.79 | +5.1% |
| 135 | DTE | DTE ENERGY CO COM | Utilities | 7,957.0 | $1.2M | 0.14% | -320.0 | -3.9% | $152.37 | -20.5% |
| 136 | CINF | CINN FINCL CRPT OHIO | Financial Services | 6,487.0 | $1.2M | 0.14% | — | — | $185.14 | -12.3% |
| 137 | GOOG | ALPHABET INC CAP STK CL C | — | 3,399.0 | $1.2M | 0.14% | +70.0 | +2.1% | $353.32 | — |
| 138 | PFF | ISHARES TR US PFD STK IDX | — | 39,007.0 | $1.2M | 0.13% | -1K | -3.5% | $30.48 | -2.3% |
| 139 | ED | CONSOLIDATED EDISON INC COM | Utilities | 10,605.0 | $1.2M | 0.13% | -361.0 | -3.3% | $110.63 | -7.2% |
| 140 | GJUL | FIRST TR EXCHANGE ETF (JULY) | — | 26,775.0 | $1.2M | 0.13% | -18K | -40.2% | $43.48 | +2.6% |
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%