Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Technology | 1,178.0 | $358K | 0.04% | NEW | — | $303.88 | +39.7% |
| 202 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,679.0 | $357K | 0.04% | NEW | — | $46.50 | -20.1% |
| 203 | MCK | MCKESSON CORP COM | Healthcare | 435.0 | $357K | 0.04% | NEW | — | $820.26 | +1.0% |
| 204 | IYR | ISHARES TR U.S. REAL ES ETF | — | 3,786.0 | $355K | 0.04% | NEW | — | $93.89 | +12.4% |
| 205 | UBSI | UNITED BANKSHARES INC WV | Financial Services | 9,258.0 | $355K | 0.04% | NEW | — | $38.39 | +23.0% |
| 206 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,350.0 | $344K | 0.04% | NEW | — | $146.58 | -19.5% |
| 207 | AIA | ISHARES TR ASIA 50 ETF | — | 3,505.0 | $342K | 0.04% | NEW | — | $97.50 | +39.8% |
| 208 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | — | 2,118.0 | $329K | 0.04% | NEW | — | $155.12 | +15.2% |
| 209 | PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | — | 7,405.0 | $324K | 0.04% | NEW | — | $43.71 | +5.9% |
| 210 | IVE | ISHARES S&P 500 VALUE INDEX FUND | — | 1,509.0 | $320K | 0.04% | NEW | — | $212.07 | +8.7% |
| 211 | PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | — | 7,610.0 | $318K | 0.04% | NEW | — | $41.77 | +6.8% |
| 212 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,578.0 | $317K | 0.04% | NEW | — | $122.96 | -3.1% |
| 213 | UNP | UNION PAC CORP COM | Industrials | 1,366.0 | $316K | 0.04% | NEW | — | $231.32 | +26.7% |
| 214 | VGT | VANGUARD INFORMATION TECHNOLOGY FD | — | 412.0 | $311K | 0.04% | NEW | — | $753.77 | -84.6% |
| 215 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 3,115.0 | $309K | 0.04% | NEW | — | $99.19 | +17.3% |
| 216 | PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | — | 7,582.0 | $297K | 0.04% | NEW | — | $39.11 | +8.5% |
| 217 | PLTM | GRANITESHARES PLA | Financial Services | 15,000.0 | $296K | 0.04% | NEW | — | $19.72 | -20.4% |
| 218 | VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | — | 1,323.0 | $291K | 0.04% | NEW | — | $219.77 | +7.8% |
| 219 | XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | — | 6,480.0 | $290K | 0.04% | NEW | — | $44.70 | +30.9% |
| 220 | GD | GENERAL DYNAMICS CORP COM | Industrials | 850.0 | $286K | 0.04% | NEW | — | $336.65 | +9.2% |
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%