Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HACK | ETF AMPLIFY CYBERSECURITY | — | 7,112.0 | $534K | 0.07% | -755.0 | -9.6% | $75.09 | +27.8% |
| 102 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 3,960.0 | $519K | 0.07% | -324.0 | -7.6% | $131.08 | -2.6% |
| 103 | CI | THE CIGNA GROUP COM | Healthcare | 1,862.0 | $497K | 0.06% | -170.0 | -8.4% | $266.74 | +4.7% |
| 104 | NKE | NIKE INC | Consumer Cyclical | 9,145.0 | $483K | 0.06% | -1K | -11.0% | $52.81 | -14.4% |
| 105 | DHI | D R HORTON INC COM | Consumer Cyclical | 3,460.0 | $475K | 0.06% | -2K | -39.9% | $137.21 | +15.0% |
| 106 | IWP | ISHARES TR RUSSELL MID CAP G | — | 3,601.0 | $461K | 0.06% | -65.0 | -1.8% | $128.12 | +10.8% |
| 107 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,417.0 | $454K | 0.06% | -95.0 | -6.3% | $320.53 | +0.1% |
| 108 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,090.0 | $434K | 0.05% | -400.0 | -7.3% | $85.22 | +5.0% |
| 109 | XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | — | 6,420.0 | $393K | 0.05% | -60.0 | -0.9% | $61.26 | -12.2% |
| 110 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | — | 8,932.0 | $382K | 0.05% | -755.0 | -7.8% | $42.72 | +6.5% |
| 111 | TGT | TARGET CORP COM | Consumer Defensive | 3,112.0 | $377K | 0.05% | -728.0 | -19.0% | $121.20 | +7.9% |
| 112 | XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | — | 2,475.0 | $363K | 0.04% | -610.0 | -19.8% | $146.61 | +1.9% |
| 113 | AIA | ISHARES TR ASIA 50 ETF | — | 3,405.0 | $361K | 0.04% | -100.0 | -2.9% | $106.15 | +40.5% |
| 114 | IYR | ISHARES TR U.S. REAL ES ETF | — | 3,701.0 | $350K | 0.04% | -85.0 | -2.2% | $94.56 | +6.2% |
| 115 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 10,264.0 | $328K | 0.04% | -4K | -28.7% | $32.00 | +1.5% |
| 116 | PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | — | 7,265.0 | $313K | 0.04% | -140.0 | -1.9% | $43.06 | +6.7% |
| 117 | PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | — | 7,431.0 | $296K | 0.04% | -151.0 | -2.0% | $39.79 | +6.0% |
| 118 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 2,955.0 | $291K | 0.04% | -160.0 | -5.1% | $98.38 | +6.6% |
| 119 | XYL | XYLEM INC COM | Industrials | 2,272.0 | $271K | 0.03% | -580.0 | -20.3% | $119.50 | -6.8% |
| 120 | LYV | LIVE NATION INC | Communication Services | 1,772.0 | $270K | 0.03% | -69.0 | -3.8% | $152.50 | +12.3% |
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
18.6%
Technology
17.8%
Industrials
13.6%
Communication Services
10.2%
Healthcare
9.8%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%