Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEMG | ISHARES INC CORE MSCI EMKT | — | 7,650.0 | $534K | 0.07% | — | — | $69.75 | +13.7% |
| 182 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,407.0 | $530K | 0.07% | +159.0 | +4.9% | $155.48 | -5.3% |
| 183 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 615.0 | $520K | 0.07% | — | — | $845.98 | +28.3% |
| 184 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 3,960.0 | $519K | 0.07% | -324.0 | -7.6% | $131.08 | -0.5% |
| 185 | CI | THE CIGNA GROUP COM | Healthcare | 1,862.0 | $497K | 0.06% | -170.0 | -8.4% | $266.74 | +8.9% |
| 186 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,624.0 | $491K | 0.06% | — | — | $302.46 | +16.0% |
| 187 | NKE | NIKE INC | Consumer Cyclical | 9,145.0 | $483K | 0.06% | -1K | -11.0% | $52.81 | -18.7% |
| 188 | DHI | D R HORTON INC COM | Consumer Cyclical | 3,460.0 | $475K | 0.06% | -2K | -39.9% | $137.21 | +4.6% |
| 189 | IWP | ISHARES TR RUSSELL MID CAP G | — | 3,601.0 | $461K | 0.06% | -65.0 | -1.8% | $128.12 | +9.0% |
| 190 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,417.0 | $454K | 0.06% | -95.0 | -6.3% | $320.53 | -0.6% |
| 191 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 744.0 | $445K | 0.06% | +30.0 | +4.2% | $597.54 | +15.1% |
| 192 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,090.0 | $434K | 0.05% | -400.0 | -7.3% | $85.22 | +6.2% |
| 193 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,039.0 | $424K | 0.05% | — | — | $208.09 | +20.3% |
| 194 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 26,555.0 | $416K | 0.05% | — | — | $15.65 | +16.1% |
| 195 | TSM | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR | Technology | 1,186.0 | $401K | 0.05% | +8.0 | +0.7% | $337.95 | +25.6% |
| 196 | XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | — | 6,420.0 | $393K | 0.05% | -60.0 | -0.9% | $61.26 | -4.5% |
| 197 | ODFL | OLD DOMINION FREIGHT LINE INCOM | Industrials | 2,004.0 | $392K | 0.05% | +234.0 | +13.2% | $195.40 | +20.2% |
| 198 | UBSI | UNITED BANKSHARES INC WV | Financial Services | 9,258.0 | $383K | 0.05% | — | — | $41.41 | +14.0% |
| 199 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | — | 8,932.0 | $382K | 0.05% | -755.0 | -7.8% | $42.72 | +7.4% |
| 200 | BA | BOEING CO COM | Industrials | 1,900.0 | $378K | 0.05% | +88.0 | +4.9% | $199.03 | +2.9% |
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
18.6%
Technology
17.8%
Industrials
13.6%
Communication Services
10.2%
Healthcare
9.8%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%