Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,059.0 | $147K | 0.02% | -379.0 | -15.6% | $71.60 | -4.6% |
| 122 | BP | BP PLC | Energy | 3,888.0 | $144K | 0.02% | -300.0 | -7.2% | $36.95 | +20.4% |
| 123 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 4,015.0 | $140K | 0.02% | -2K | -34.0% | $34.79 | +3.0% |
| 124 | WFC | WELLS FARGO & CO COM | Financial Services | 1,589.0 | $131K | 0.01% | -207.0 | -11.5% | $82.63 | -0.9% |
| 125 | IGF | ISHARES TR GLB INFRASTR ETF | — | 1,796.0 | $120K | 0.01% | -85.0 | -4.5% | $66.60 | -6.4% |
| 126 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | — | 1,342.0 | $111K | 0.01% | -90.0 | -6.3% | $83.06 | -0.8% |
| 127 | MU | MICRON TECHNOLOGY INC COM | Technology | 75.0 | $87K | 0.01% | -15.0 | -16.7% | $1154.28 | -7.1% |
| 128 | SHEL | ROYAL DUTCH SHELL ADR | Energy | 1,058.0 | $82K | 0.01% | -500.0 | -32.1% | $77.53 | +23.1% |
| 129 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 571.0 | $79K | 0.01% | -175.0 | -23.5% | $139.07 | -16.2% |
| 130 | INTC | INTEL CORP COM | Technology | 554.0 | $77K | 0.01% | -50.0 | -8.3% | $139.63 | -12.2% |
| 131 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 610.0 | $76K | 0.01% | -45.0 | -6.9% | $124.43 | +47.5% |
| 132 | ECG | EVERUS CONSTR GROUP COM | Industrials | 418.0 | $69K | 0.01% | -112.0 | -21.1% | $165.94 | -30.7% |
| 133 | VPU | VANGUARD WORLD FDS UTILITIES ETF | — | 345.0 | $68K | 0.01% | -40.0 | -10.4% | $195.72 | -11.9% |
| 134 | SPYG | SPDR SERIES TR ST STR P500GRW S&P | — | 565.0 | $67K | 0.01% | -5.0 | -0.9% | $118.98 | +3.4% |
| 135 | MDU | MDU RESOURCES GROUP | Industrials | 3,000.0 | $64K | 0.01% | -850.0 | -22.1% | $21.20 | -13.3% |
| 136 | CDW | CDW CORP COM | Technology | 452.0 | $64K | 0.01% | -371.0 | -45.1% | $140.63 | +3.9% |
| 137 | DVA | DAVITA HEALTHCARE PARTNERS ICOM | Healthcare | 260.0 | $58K | 0.01% | -45.0 | -14.8% | $222.47 | -17.7% |
| 138 | SNOW | SNOWFLAKE INC COM SHS | Technology | 200.0 | $51K | 0.01% | -20.0 | -9.1% | $254.50 | +31.6% |
| 139 | PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | — | 1,215.0 | $50K | 0.01% | -422.0 | -25.8% | $41.29 | +2.4% |
| 140 | PWR | QUANTA SVCS INC COM | Industrials | 59.0 | $42K | 0.01% | -50.0 | -45.9% | $720.02 | -11.8% |
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
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%