Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 25,763.0 | $4.0M | 0.49% | NEW | — | $153.60 | +6.6% |
| 62 | AMGN | AMGEN INC COM | Healthcare | 11,684.0 | $3.8M | 0.47% | NEW | — | $327.30 | +3.1% |
| 63 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 44,295.0 | $3.8M | 0.47% | NEW | — | $85.77 | -3.8% |
| 64 | IWS | ISHARES TR RUSSELL MCP VL | — | 26,649.0 | $3.8M | 0.46% | NEW | — | $141.05 | +15.5% |
| 65 | PEP | PEPSICO INC COM | Consumer Defensive | 25,813.0 | $3.7M | 0.46% | NEW | — | $143.52 | -1.0% |
| 66 | RSG | REPUBLIC SVCS INC COM | Industrials | 16,486.0 | $3.5M | 0.43% | NEW | — | $211.92 | -3.3% |
| 67 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 54,777.0 | $3.4M | 0.42% | NEW | — | $62.46 | +15.8% |
| 68 | DTM | DT MIDSTREAM INC | Energy | 28,143.0 | $3.4M | 0.41% | NEW | — | $119.68 | +19.7% |
| 69 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 5,598.0 | $3.3M | 0.40% | NEW | — | $580.71 | -19.4% |
| 70 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 26,775.0 | $3.0M | 0.38% | NEW | — | $113.77 | -8.7% |
| 71 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 36,169.0 | $3.0M | 0.38% | NEW | — | $84.21 | +19.5% |
| 72 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 7,856.0 | $3.0M | 0.37% | NEW | — | $386.83 | +9.8% |
| 73 | INTU | INTUIT COM | Technology | 4,584.0 | $3.0M | 0.37% | NEW | — | $662.40 | -59.7% |
| 74 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 9,032.0 | $3.0M | 0.37% | NEW | — | $330.09 | +21.5% |
| 75 | GAPR | FIRST TR EXCHANGE ETF (APR) | — | 74,425.0 | $3.0M | 0.37% | NEW | — | $39.99 | +4.1% |
| 76 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 25,783.0 | $2.9M | 0.36% | NEW | — | $113.13 | +22.6% |
| 77 | RTX | RTX CORPORATION COM | Industrials | 15,795.0 | $2.9M | 0.36% | NEW | — | $183.40 | +1.2% |
| 78 | GNOV | ETF FIRST TR EXCHANGE (NOV) | — | 70,825.0 | $2.8M | 0.35% | NEW | — | $39.72 | +5.1% |
| 79 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | — | 59,720.0 | $2.8M | 0.34% | NEW | — | $47.02 | +5.2% |
| 80 | ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | — | 57,223.0 | $2.8M | 0.34% | NEW | — | $48.75 | -1.2% |
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%