Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KR | KROGER CO COM | Consumer Defensive | 1,015.0 | $73K | 0.01% | — | — | $72.36 | -18.8% |
| 302 | VHT | VANGUARD WORLD FDS HEALTH CAR ETF | — | 248.0 | $68K | 0.01% | — | — | $272.31 | +17.4% |
| 303 | ETN | EATON CORP PLC SHS | Industrials | 187.0 | $67K | 0.01% | — | — | $357.66 | +23.0% |
| 304 | C | CITIGROUP INC COM NEW | Financial Services | 582.0 | $66K | 0.01% | — | — | $113.41 | +18.4% |
| 305 | VUG | VANGUARD GROWTH ETF | — | 150.0 | $66K | 0.01% | -6.0 | -3.9% | $436.77 | -79.2% |
| 306 | PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | — | 1,637.0 | $65K | 0.01% | — | — | $39.93 | +6.1% |
| 307 | WMB | WILLIAMS COS INC DEL COM | Energy | 886.0 | $64K | 0.01% | — | — | $72.78 | -4.8% |
| 308 | HWM | HOWMET AEROSPACE INC COM | Industrials | 276.0 | $64K | 0.01% | — | — | $230.46 | +0.9% |
| 309 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | Financial Services | 875.0 | $63K | 0.01% | — | — | $71.61 | -14.6% |
| 310 | ECG | EVERUS CONSTR GROUP COM | Industrials | 530.0 | $63K | 0.01% | -112.0 | -17.4% | $118.05 | -0.9% |
| 311 | SLF | SUN LIFE FINL INC COM | Financial Services | 1,000.0 | $63K | 0.01% | — | — | $62.56 | +27.7% |
| 312 | FICO | FAIR ISAAC CORP COM | Technology | 58.0 | $62K | 0.01% | +5.0 | +9.4% | $1067.52 | -19.1% |
| 313 | FNV | FRANCO NEV CORP COM | Basic Materials | 250.0 | $62K | 0.01% | — | — | $247.05 | +4.4% |
| 314 | ES | EVERSOURCE ENERGY COM | Utilities | 885.0 | $61K | 0.01% | — | — | $69.28 | -8.1% |
| 315 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 2,100.0 | $61K | 0.01% | — | — | $29.13 | +24.5% |
| 316 | ADBE | ADOBE INC COM | Technology | 250.0 | $61K | 0.01% | — | — | $243.08 | -3.1% |
| 317 | AVY | AVERY DENNISON CORP COM | Industrials | 350.0 | $60K | 0.01% | -110.0 | -23.9% | $172.67 | -1.3% |
| 318 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 500.0 | $60K | 0.01% | — | — | $120.04 | +0.9% |
| 319 | PWR | QUANTA SVCS INC COM | Industrials | 109.0 | $60K | 0.01% | -20.0 | -15.5% | $549.02 | +18.2% |
| 320 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,018.0 | $60K | 0.01% | — | — | $58.77 | +23.0% |
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
Financial Services
18.7%
Technology
17.9%
Industrials
13.6%
Communication Services
10.1%
Healthcare
9.8%
Consumer Defensive
9.3%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%