Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,000.0 | $30K | 0.00% | — | — | $30.20 | -8.5% |
| 402 | PFEB | INNOVATOR ETFS TRUST (FEB) | — | 700.0 | $30K | 0.00% | — | — | $43.06 | +2.7% |
| 403 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 190.0 | $30K | 0.00% | +55.0 | +40.7% | $156.71 | -7.2% |
| 404 | WBD | DISCOVERY GLOBAL HOLDINGS INC COM SER A | Communication Services | 1,109.0 | $30K | 0.00% | — | — | $26.65 | +15.8% |
| 405 | GSK | GLAXOSMITHKLINE PLC 25P ADR | Healthcare | 550.0 | $29K | 0.00% | — | — | $52.42 | -6.1% |
| 406 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 495.0 | $28K | 0.00% | — | — | $57.25 | -11.1% |
| 407 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 127.0 | $28K | 0.00% | -70.0 | -35.5% | $218.45 | -5.9% |
| 408 | TMUS | T-MOBILE US INC | Communication Services | 165.0 | $28K | 0.00% | +24.0 | +17.0% | $167.72 | -1.4% |
| 409 | PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | — | 400.0 | $28K | 0.00% | — | — | $69.08 | -0.7% |
| 410 | FYC | ALPHADEX SMALL CAP FUND | — | 211.0 | $27K | 0.00% | — | — | $127.34 | -8.3% |
| 411 | CBRL | CRACKER BARREL OLD CTRY STORCOM | Consumer Cyclical | 500.0 | $27K | 0.00% | — | — | $53.29 | -2.8% |
| 412 | KFY | KORN/FERRY INTL COM NEW | Industrials | 400.0 | $27K | 0.00% | — | — | $66.58 | +7.7% |
| 413 | SILA | SILA REALTY TRUST INC | Real Estate | 869.0 | $26K | 0.00% | — | — | $30.36 | +0.0% |
| 414 | MRSH | MARSH COM | Financial Services | 157.0 | $26K | 0.00% | — | — | $166.67 | +2.7% |
| 415 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | — | 600.0 | $26K | 0.00% | — | — | $43.50 | -4.7% |
| 416 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 225.0 | $26K | 0.00% | — | — | $115.11 | +8.5% |
| 417 | EXC | EXELON CORP COM | Utilities | 555.0 | $26K | 0.00% | -200.0 | -26.5% | $46.61 | -13.4% |
| 418 | RWX | SPDR INDEX SHS FDS STATE STREET SPD | — | 955.0 | $26K | 0.00% | — | — | $27.00 | -4.4% |
| 419 | VMBS | VANGUARD MTG BKD ETF | — | 550.0 | $26K | 0.00% | -392.0 | -41.6% | $46.81 | -4.2% |
| 420 | AGG | ISHARES CORE TOTAL US BOND MARKET ETF | — | 260.0 | $26K | 0.00% | -825.0 | -76.0% | $98.97 | -3.9% |
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
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%