Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HACK | ETF AMPLIFY CYBERSECURITY | — | 6,875.0 | $721K | 0.08% | -237.0 | -3.3% | $104.93 | +6.2% |
| 82 | CARR | CARRIER GLOBAL CORP | Industrials | 9,681.0 | $710K | 0.08% | -444.0 | -4.4% | $73.35 | -17.7% |
| 83 | POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | — | 14,702.0 | $682K | 0.08% | -80.0 | -0.5% | $46.40 | +1.9% |
| 84 | CHKP | CHECK POINT SOFTWARE TECH LTORD | Technology | 5,035.0 | $662K | 0.07% | -3K | -40.7% | $131.43 | -0.7% |
| 85 | IDCC | INTERDIGITAL INC COM | Technology | 2,244.0 | $635K | 0.07% | -53.0 | -2.3% | $283.13 | +20.9% |
| 86 | PDEC | INNOVATOR ETFS TRUST (PDEC) | — | 13,430.0 | $616K | 0.07% | -5K | -25.2% | $45.88 | +2.0% |
| 87 | TFC | TRUIST FINL CORP COM | Financial Services | 12,353.0 | $615K | 0.07% | -5K | -26.8% | $49.81 | +1.2% |
| 88 | SLV | ISHARES SILVER TRUST ISHARES | Financial Services | 10,424.0 | $557K | 0.06% | -2K | -15.6% | $53.47 | +17.3% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR | Technology | 1,166.0 | $557K | 0.06% | -20.0 | -1.7% | $477.57 | -12.3% |
| 90 | ITA | ISHARES TR US AER DEF ETF | — | 2,280.0 | $553K | 0.06% | -215.0 | -8.6% | $242.42 | -2.1% |
| 91 | REMX | VANECK RARE/EARTHSTRATEGIC METALS | — | 6,000.0 | $531K | 0.06% | -2K | -25.0% | $88.50 | -8.8% |
| 92 | DHR | DANAHER CORP DEL COM | Healthcare | 2,765.0 | $527K | 0.06% | -400.0 | -12.6% | $190.47 | +14.9% |
| 93 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 3,845.0 | $526K | 0.06% | -115.0 | -2.9% | $136.81 | -11.6% |
| 94 | DHI | D R HORTON INC COM | Consumer Cyclical | 3,135.0 | $511K | 0.06% | -325.0 | -9.4% | $162.87 | -8.9% |
| 95 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,825.0 | $507K | 0.06% | -379.0 | -11.8% | $179.52 | +4.4% |
| 96 | CI | THE CIGNA GROUP COM | Healthcare | 1,812.0 | $499K | 0.06% | -50.0 | -2.7% | $275.66 | +0.7% |
| 97 | AIA | ISHARES TR ASIA 50 ETF | — | 3,370.0 | $477K | 0.05% | -35.0 | -1.0% | $141.66 | -2.0% |
| 98 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,952.0 | $472K | 0.05% | -455.0 | -13.3% | $159.85 | -4.3% |
| 99 | IDXX | IDEXX LABS INC COM | Healthcare | 817.0 | $430K | 0.05% | -242.0 | -22.9% | $526.41 | +5.8% |
| 100 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | — | 8,835.0 | $403K | 0.05% | -97.0 | -1.1% | $45.63 | +2.2% |
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
20.5%
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%