Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UBSI | UNITED BANKSHARES INC WV | Financial Services | 9,258.0 | $424K | 0.05% | — | — | $45.82 | +1.6% |
| 202 | LYV | LIVE NATION INC | Communication Services | 2,222.0 | $407K | 0.05% | +450.0 | +25.4% | $183.10 | -6.6% |
| 203 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | — | 8,835.0 | $403K | 0.05% | -97.0 | -1.1% | $45.63 | +2.6% |
| 204 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,147.0 | $395K | 0.04% | -270.0 | -19.1% | $344.31 | -6.9% |
| 205 | VAW | VANGUARD MATERIALS EDP | — | 1,713.0 | $392K | 0.04% | +850.0 | +98.5% | $228.79 | -2.7% |
| 206 | VGT | VANGUARD INFORMATION TECHNOLOGY FD | — | 3,276.0 | $392K | 0.04% | +3K | +695.1% | $119.52 | +4.7% |
| 207 | SDY | SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF | — | 2,536.0 | $386K | 0.04% | +655.0 | +34.8% | $152.18 | -2.8% |
| 208 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 5,100.0 | $385K | 0.04% | -31K | -85.8% | $75.45 | +22.4% |
| 209 | IYR | ISHARES TR U.S. REAL ES ETF | — | 3,701.0 | $378K | 0.04% | — | — | $102.25 | -5.3% |
| 210 | UNP | UNION PAC CORP COM | Industrials | 1,383.0 | $376K | 0.04% | +17.0 | +1.2% | $272.00 | +0.8% |
| 211 | BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | — | 7,600.0 | $368K | 0.04% | -255.0 | -3.2% | $48.43 | -3.2% |
| 212 | XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | — | 6,770.0 | $360K | 0.04% | +350.0 | +5.5% | $53.11 | +17.9% |
| 213 | XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | — | 2,235.0 | $355K | 0.04% | -240.0 | -9.7% | $158.66 | +7.1% |
| 214 | FSLR | FIRST SOLAR INC COM | Energy | 1,462.0 | $345K | 0.04% | +382.0 | +35.4% | $235.94 | -27.0% |
| 215 | IVE | ISHARES S&P 500 VALUE INDEX FUND | — | 1,509.0 | $343K | 0.04% | — | — | $227.06 | +1.8% |
| 216 | PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | — | 7,265.0 | $334K | 0.04% | — | — | $46.04 | +2.0% |
| 217 | TGT | TARGET CORP COM | Consumer Defensive | 2,549.0 | $333K | 0.04% | -563.0 | -18.1% | $130.60 | +19.6% |
| 218 | FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | — | 1,610.0 | $332K | 0.04% | +720.0 | +80.9% | $206.18 | -12.8% |
| 219 | NKE | NIKE INC | Consumer Cyclical | 8,085.0 | $332K | 0.04% | -1K | -11.6% | $41.04 | -12.3% |
| 220 | PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | — | 7,125.0 | $316K | 0.04% | -500.0 | -6.6% | $44.34 | +3.0% |
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%