Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PPA | ETF INVESCO AEROSPACE & DEFENSE | — | 115.0 | $18K | 0.00% | NEW | — | $156.61 | +11.9% |
| 422 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | — | 430.0 | $18K | 0.00% | NEW | — | $41.88 | +3.3% |
| 423 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 32.0 | $18K | 0.00% | NEW | — | $561.62 | -18.1% |
| 424 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 207.0 | $18K | 0.00% | NEW | — | $86.26 | -6.7% |
| 425 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 225.0 | $18K | 0.00% | NEW | — | $79.24 | -4.8% |
| 426 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 77.0 | $18K | 0.00% | NEW | — | $227.51 | -4.3% |
| 427 | SPYV | ETF SPDR PORT S&P 500 VALUE | — | 305.0 | $17K | 0.00% | NEW | — | $56.80 | +7.2% |
| 428 | RSP | INVESCO TR EDP S&P 500 EQUAL WEIGHT | — | 90.0 | $17K | 0.00% | NEW | — | $191.56 | +9.6% |
| 429 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 500.0 | $17K | 0.00% | NEW | — | $34.45 | -23.4% |
| 430 | — | ANNALY CAP COM | — | 750.0 | $17K | 0.00% | NEW | — | $22.36 | — |
| 431 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 196.0 | $16K | 0.00% | NEW | — | $83.85 | +14.1% |
| 432 | — | LIBERTY MEDIA CORP DEL | — | 166.0 | $16K | 0.00% | NEW | — | $98.50 | — |
| 433 | MKSI | MKS INC | Technology | 102.0 | $16K | 0.00% | NEW | — | $159.78 | +154.3% |
| 434 | QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | — | 365.0 | $16K | 0.00% | NEW | — | $44.58 | +44.1% |
| 435 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 350.0 | $16K | 0.00% | NEW | — | $46.47 | -16.3% |
| 436 | — | BLOCK INC CL A | — | 245.0 | $16K | 0.00% | NEW | — | $65.08 | — |
| 437 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 433.0 | $16K | 0.00% | NEW | — | $36.27 | +12.0% |
| 438 | LH | LABCORP HOLDINGS INC | Healthcare | 60.0 | $15K | 0.00% | NEW | — | $250.87 | +2.0% |
| 439 | ETJ | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | Financial Services | 1,700.0 | $15K | 0.00% | NEW | — | $8.82 | -6.2% |
| 440 | TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | — | 300.0 | $15K | 0.00% | NEW | — | $49.11 | +23.4% |
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%