Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEFA | ISHARES TR CORE MSCI EAFE | — | 11,413.0 | $1.1M | 0.12% | +4K | +54.0% | $96.58 | +1.1% |
| 142 | VONV | VANGUARD RUSSELL 1000 ETF | — | 9,903.0 | $1.1M | 0.12% | — | — | $106.31 | +3.6% |
| 143 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | — | 8,961.0 | $1.1M | 0.12% | -50.0 | -0.6% | $117.28 | -5.6% |
| 144 | VBR | VANGUARD INDEX FDS SMALL CAP | — | 4,321.0 | $1.0M | 0.12% | +440.0 | +11.3% | $242.98 | -2.9% |
| 145 | KRE | SPDR SERIES TR ST STR REGBNK | — | 13,612.0 | $1.0M | 0.12% | -130.0 | -0.9% | $74.85 | -5.4% |
| 146 | FTCS | FIRST TRUST CAPITAL STRENGTHETF | — | 10,383.0 | $975K | 0.11% | +590.0 | +6.0% | $93.92 | +1.2% |
| 147 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,267.0 | $949K | 0.11% | -43.0 | -3.3% | $748.88 | +3.1% |
| 148 | MDT | MEDTRONIC PLC SHS | Healthcare | 12,069.0 | $944K | 0.11% | +790.0 | +7.0% | $78.22 | +13.8% |
| 149 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 1,362.0 | $935K | 0.11% | +618.0 | +83.1% | $686.80 | +3.1% |
| 150 | IVW | ISHARES S&P 500 GROWTH INDEX FUND | — | 6,657.0 | $916K | 0.10% | -758.0 | -10.2% | $137.53 | +3.6% |
| 151 | BSCU | INVESCO EX BULLETSHARES 2030CORP BOND ETF | — | 54,468.0 | $906K | 0.10% | NEW | — | $16.64 | -2.8% |
| 152 | INTU | INTUIT COM | Technology | 3,446.0 | $899K | 0.10% | -1K | -29.1% | $261.00 | +7.4% |
| 153 | BSCS | INVESCO EX BULLETSHARES 2028 CORP BOND ETF | — | 43,090.0 | $877K | 0.10% | NEW | — | $20.36 | -1.2% |
| 154 | VNQ | VANGUARD INDEX FDS REIT ETF | — | 9,024.0 | $870K | 0.10% | -5K | -36.9% | $96.43 | -5.0% |
| 155 | BSCX | INVESCO EX BULLETSHARES 2033CORP BOND ETF | — | 41,277.0 | $869K | 0.10% | NEW | — | $21.05 | -4.2% |
| 156 | PFE | PFIZER INC COM | Healthcare | 35,409.0 | $852K | 0.10% | +2K | +4.7% | $24.07 | +18.4% |
| 157 | VLTO | VERALTO CORP COM SHS | Industrials | 9,584.0 | $850K | 0.10% | -6K | -39.0% | $88.68 | +9.5% |
| 158 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,065.0 | $841K | 0.10% | -529.0 | -20.4% | $407.24 | -0.7% |
| 159 | BSCT | INVESCO EX BULLETSHARES 2029CORP BD ETF | — | 45,150.0 | $838K | 0.10% | NEW | — | $18.57 | -1.9% |
| 160 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 14,061.0 | $810K | 0.09% | -1K | -7.9% | $57.61 | +5.5% |
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
20.5%
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%