Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,594.0 | $1.1M | 0.14% | -276.0 | -9.6% | $425.31 | -5.6% |
| 142 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 5,106.0 | $1.1M | 0.14% | -89.0 | -1.7% | $213.66 | +17.8% |
| 143 | VOE | VANGUARD MID-CAP VALUE | — | 5,856.0 | $1.1M | 0.14% | -196.0 | -3.2% | $184.28 | +8.3% |
| 144 | D | DOMINION RES INC VA NEW COM | Utilities | 17,330.0 | $1.1M | 0.13% | -1K | -5.6% | $61.81 | -2.0% |
| 145 | VONG | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 9,757.0 | $1.1M | 0.13% | -150.0 | -1.5% | $109.69 | +18.3% |
| 146 | CINF | CINN FINCL CRPT OHIO | Financial Services | 6,487.0 | $1.0M | 0.13% | — | — | $157.35 | +3.4% |
| 147 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | — | 9,011.0 | $982K | 0.12% | -160.0 | -1.7% | $108.98 | +1.6% |
| 148 | MDT | MEDTRONIC PLC SHS | Healthcare | 11,279.0 | $977K | 0.12% | +845.0 | +8.1% | $86.65 | +2.1% |
| 149 | QCOM | QUALCOMM INC COM | Technology | 7,560.0 | $974K | 0.12% | -2K | -16.7% | $128.78 | +59.5% |
| 150 | GOOG | ALPHABET INC CAP STK CL C | — | 3,329.0 | $955K | 0.12% | -452.0 | -11.9% | $286.85 | — |
| 151 | PFE | PFIZER INC COM | Healthcare | 33,829.0 | $950K | 0.12% | +706.0 | +2.1% | $28.07 | +1.0% |
| 152 | VONV | VANGUARD RUSSELL 1000 ETF | — | 9,903.0 | $928K | 0.12% | — | — | $93.74 | +17.8% |
| 153 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 15,267.0 | $926K | 0.12% | +6K | +58.8% | $60.65 | +2.2% |
| 154 | FTCS | FIRST TRUST CAPITAL STRENGTHETF | — | 9,793.0 | $908K | 0.11% | -90.0 | -0.9% | $92.76 | +2.5% |
| 155 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 13,742.0 | $895K | 0.11% | -193.0 | -1.4% | $65.15 | +10.1% |
| 156 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,310.0 | $856K | 0.11% | -163.0 | -11.1% | $653.20 | +18.5% |
| 157 | VBR | VANGUARD INDEX FDS SMALL CAP | — | 3,881.0 | $843K | 0.10% | -137.0 | -3.4% | $217.24 | +8.9% |
| 158 | SLV | ISHARES SILVER TRUST ISHARES | Financial Services | 12,354.0 | $842K | 0.10% | -4K | -22.5% | $68.13 | -14.8% |
| 159 | IVW | ISHARES S&P 500 GROWTH INDEX FUND | — | 7,415.0 | $839K | 0.10% | -448.0 | -5.7% | $113.11 | +26.5% |
| 160 | TFC | TRUIST FINL CORP COM | Financial Services | 16,883.0 | $776K | 0.10% | — | — | $45.97 | +3.8% |
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%