Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | — | 7,855.0 | $377K | 0.05% | NEW | — | $48.04 | +0.6% |
| 202 | TGT | TARGET CORP COM | Consumer Defensive | 3,112.0 | $377K | 0.05% | -728.0 | -19.0% | $121.20 | +7.9% |
| 203 | XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | — | 2,475.0 | $363K | 0.04% | -610.0 | -19.8% | $146.61 | +1.9% |
| 204 | AIA | ISHARES TR ASIA 50 ETF | — | 3,405.0 | $361K | 0.04% | -100.0 | -2.9% | $106.15 | +40.5% |
| 205 | IYR | ISHARES TR U.S. REAL ES ETF | — | 3,701.0 | $350K | 0.04% | -85.0 | -2.2% | $94.56 | +6.2% |
| 206 | UNP | UNION PAC CORP COM | Industrials | 1,366.0 | $331K | 0.04% | — | — | $242.62 | +5.9% |
| 207 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 10,264.0 | $328K | 0.04% | -4K | -28.7% | $32.00 | +1.5% |
| 208 | IVE | ISHARES S&P 500 VALUE INDEX FUND | — | 1,509.0 | $319K | 0.04% | — | — | $211.15 | +7.2% |
| 209 | PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | — | 7,265.0 | $313K | 0.04% | -140.0 | -1.9% | $43.06 | +6.7% |
| 210 | PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | — | 7,625.0 | $312K | 0.04% | — | — | $40.86 | +8.4% |
| 211 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 4,249.0 | $309K | 0.04% | +2K | +61.9% | $72.68 | +3.3% |
| 212 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 509.0 | $308K | 0.04% | — | — | $604.38 | -15.5% |
| 213 | PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | — | 7,431.0 | $296K | 0.04% | -151.0 | -2.0% | $39.79 | +6.0% |
| 214 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,350.0 | $295K | 0.04% | — | — | $125.46 | -14.6% |
| 215 | GD | GENERAL DYNAMICS CORP COM | Industrials | 850.0 | $292K | 0.04% | — | — | $343.21 | +2.0% |
| 216 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 2,955.0 | $291K | 0.04% | -160.0 | -5.1% | $98.38 | +6.6% |
| 217 | VGT | VANGUARD INFORMATION TECHNOLOGY FD | — | 412.0 | $287K | 0.04% | — | — | $697.71 | -82.8% |
| 218 | PLTM | GRANITESHARES PLA | Financial Services | 15,000.0 | $284K | 0.04% | — | — | $18.90 | -13.8% |
| 219 | HSY | HERSHEY CO COM | Consumer Defensive | 1,337.0 | $278K | 0.04% | — | — | $207.89 | -17.0% |
| 220 | SDY | SPDR SERIES TRUST S&P DIVID ETF | — | 1,881.0 | $275K | 0.03% | +509.0 | +37.1% | $145.94 | +3.1% |
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%