Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TFC | TRUIST FINL CORP COM | Financial Services | 16,883.0 | $831K | 0.10% | NEW | — | $49.20 | +4.4% |
| 162 | DHI | D R HORTON INC COM | Consumer Cyclical | 5,755.0 | $829K | 0.10% | NEW | — | $144.03 | -0.4% |
| 163 | PFE | PFIZER INC COM | Healthcare | 33,123.0 | $824K | 0.10% | NEW | — | $24.89 | +0.2% |
| 164 | VRSK | VERISK ANALYTICS INC COM | Industrials | 3,655.0 | $818K | 0.10% | NEW | — | $223.68 | -12.7% |
| 165 | PDEC | INNOVATOR ETFS TRUST (PDEC) | — | 17,975.0 | $780K | 0.10% | NEW | — | $43.38 | +6.3% |
| 166 | IDCC | INTERDIGITAL INC COM | Technology | 2,431.0 | $774K | 0.10% | NEW | — | $318.38 | -17.0% |
| 167 | FCNCA | FIRST CTZNS BANCSHARES INC DCL A | Financial Services | 330.0 | $708K | 0.09% | NEW | — | $2146.18 | -3.5% |
| 168 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 1,544.0 | $694K | 0.09% | NEW | — | $449.70 | -15.7% |
| 169 | IEFA | ISHARES TR CORE MSCI EAFE | — | 7,353.0 | $658K | 0.08% | NEW | — | $89.46 | +8.3% |
| 170 | NKE | NIKE INC | Consumer Cyclical | 10,275.0 | $655K | 0.08% | NEW | — | $63.70 | -32.6% |
| 171 | POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | — | 14,862.0 | $653K | 0.08% | NEW | — | $43.91 | +6.2% |
| 172 | IDXX | IDEXX LABS INC COM | Healthcare | 949.0 | $642K | 0.08% | NEW | — | $676.49 | -18.3% |
| 173 | HACK | ETF AMPLIFY CYBERSECURITY | — | 7,867.0 | $632K | 0.08% | NEW | — | $80.37 | +34.3% |
| 174 | MET | MET LIFE COMMON STOCK | Financial Services | 7,996.0 | $631K | 0.08% | NEW | — | $78.94 | +18.3% |
| 175 | MAR | MARRIOTT INTERNATION NEW CL A | Consumer Cyclical | 2,000.0 | $620K | 0.08% | NEW | — | $310.23 | +18.6% |
| 176 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,626.0 | $602K | 0.07% | NEW | — | $369.94 | -5.2% |
| 177 | REMX | VANECK RARE/EARTHSTRATEGIC METALS | — | 8,000.0 | $591K | 0.07% | NEW | — | $73.92 | -2.7% |
| 178 | CARR | CARRIER GLOBAL CORP | Industrials | 10,846.0 | $573K | 0.07% | NEW | — | $52.84 | +26.2% |
| 179 | CI | THE CIGNA GROUP COM | Healthcare | 2,032.0 | $559K | 0.07% | NEW | — | $275.21 | +5.6% |
| 180 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | Consumer Cyclical | 2,000.0 | $558K | 0.07% | NEW | — | $278.91 | +3.2% |
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%