Portfolio (Quarterly)
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CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ED | CONSOLIDATED EDISON INC COM | Utilities | 11,688.0 | $1.2M | 0.14% | NEW | — | $99.32 | +10.6% |
| 142 | MRK | MERCK & CO INC NEW COM | Healthcare | 10,997.0 | $1.2M | 0.14% | NEW | — | $105.26 | +20.0% |
| 143 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | — | 9,171.0 | $1.1M | 0.14% | NEW | — | $119.41 | -3.8% |
| 144 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 5,195.0 | $1.1M | 0.13% | NEW | — | $210.34 | +17.6% |
| 145 | DTE | DTE ENERGY CO COM | Utilities | 8,467.0 | $1.1M | 0.13% | NEW | — | $128.98 | +12.4% |
| 146 | D | DOMINION RES INC VA NEW COM | Utilities | 18,361.0 | $1.1M | 0.13% | NEW | — | $58.59 | +19.2% |
| 147 | VOE | VANGUARD MID-CAP VALUE | — | 6,052.0 | $1.1M | 0.13% | NEW | — | $177.36 | +13.9% |
| 148 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 21,861.0 | $1.1M | 0.13% | NEW | — | $48.58 | +23.7% |
| 149 | CINF | CINN FINCL CRPT OHIO | Financial Services | 6,487.0 | $1.1M | 0.13% | NEW | — | $163.32 | +10.5% |
| 150 | SLV | ISHARES SILVER TRUST ISHARES | Financial Services | 15,945.0 | $1.0M | 0.13% | NEW | — | $64.42 | -17.6% |
| 151 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,473.0 | $1.0M | 0.12% | NEW | — | $684.93 | +9.8% |
| 152 | MDT | MEDTRONIC PLC SHS | Healthcare | 10,434.0 | $1.0M | 0.12% | NEW | — | $96.06 | -14.3% |
| 153 | IVW | ISHARES S&P 500 GROWTH INDEX FUND | — | 7,863.0 | $969K | 0.12% | NEW | — | $123.26 | +10.6% |
| 154 | XPO | XPO LOGISTICS INC COM | Industrials | 7,015.0 | $953K | 0.12% | NEW | — | $135.90 | +58.0% |
| 155 | FTCS | FIRST TRUST CAPITAL STRENGTHETF | — | 9,883.0 | $914K | 0.11% | NEW | — | $92.51 | +3.6% |
| 156 | VONV | VANGUARD RUSSELL 1000 ETF | — | 9,903.0 | $914K | 0.11% | NEW | — | $92.30 | +17.5% |
| 157 | FSLR | FIRST SOLAR INC COM | Energy | 3,460.0 | $904K | 0.11% | NEW | — | $261.22 | -21.1% |
| 158 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 13,935.0 | $903K | 0.11% | NEW | — | $64.81 | +17.2% |
| 159 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 2,934.0 | $869K | 0.11% | NEW | — | $296.20 | -28.9% |
| 160 | VBR | VANGUARD INDEX FDS SMALL CAP | — | 4,018.0 | $851K | 0.10% | NEW | — | $211.78 | +14.9% |
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%