Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 2,118.0 | $546K | 0.07% | NEW | — | $257.94 | +15.1% |
| 182 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 615.0 | $541K | 0.07% | NEW | — | $879.00 | +23.5% |
| 183 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 14,399.0 | $533K | 0.07% | NEW | — | $37.00 | -9.9% |
| 184 | ITA | ISHARES TR US AER DEF ETF | — | 2,440.0 | $524K | 0.06% | NEW | — | $214.69 | +7.0% |
| 185 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 9,617.0 | $519K | 0.06% | NEW | — | $53.93 | +13.0% |
| 186 | IEMG | ISHARES INC CORE MSCI EMKT | — | 7,650.0 | $514K | 0.06% | NEW | — | $67.22 | +18.0% |
| 187 | IWP | ISHARES TR RUSSELL MID CAP G | — | 3,666.0 | $502K | 0.06% | NEW | — | $136.94 | +2.0% |
| 188 | ALB | ALBEMARLE CORP COM | Basic Materials | 3,515.0 | $497K | 0.06% | NEW | — | $141.44 | -16.1% |
| 189 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 4,284.0 | $494K | 0.06% | NEW | — | $115.31 | +13.2% |
| 190 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,248.0 | $491K | 0.06% | NEW | — | $151.28 | -2.7% |
| 191 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,512.0 | $490K | 0.06% | NEW | — | $324.01 | -1.7% |
| 192 | XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | — | 3,085.0 | $478K | 0.06% | NEW | — | $154.80 | +3.5% |
| 193 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 26,555.0 | $460K | 0.06% | NEW | — | $17.34 | +4.8% |
| 194 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 714.0 | $448K | 0.06% | NEW | — | $627.13 | +9.7% |
| 195 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,490.0 | $434K | 0.05% | NEW | — | $79.02 | +14.5% |
| 196 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,039.0 | $426K | 0.05% | NEW | — | $208.73 | +20.0% |
| 197 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | — | 9,687.0 | $419K | 0.05% | NEW | — | $43.25 | +6.0% |
| 198 | BA | BOEING CO COM | Industrials | 1,812.0 | $393K | 0.05% | NEW | — | $217.12 | -5.7% |
| 199 | XYL | XYLEM INC COM | Industrials | 2,852.0 | $388K | 0.05% | NEW | — | $136.17 | -14.1% |
| 200 | TGT | TARGET CORP COM | Consumer Defensive | 3,840.0 | $375K | 0.05% | NEW | — | $97.75 | +41.7% |
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%