Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | Financial Services | 584.0 | $281K | 0.04% | NEW | — | $480.57 | +7.3% |
| 222 | ODFL | OLD DOMINION FREIGHT LINE INCOM | Industrials | 1,770.0 | $278K | 0.03% | NEW | — | $156.80 | +41.0% |
| 223 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,022.0 | $264K | 0.03% | NEW | — | $258.78 | -17.3% |
| 224 | LYV | LIVE NATION INC | Communication Services | 1,841.0 | $262K | 0.03% | NEW | — | $142.50 | +20.2% |
| 225 | PJUL | INNOVATOR ETFS TRUST (JUL) | — | 5,575.0 | $259K | 0.03% | NEW | — | $46.43 | +4.9% |
| 226 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 2,463.0 | $258K | 0.03% | NEW | — | $104.72 | -19.0% |
| 227 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,800.0 | $255K | 0.03% | NEW | — | $91.21 | -4.8% |
| 228 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,911.0 | $254K | 0.03% | NEW | — | $87.34 | -16.1% |
| 229 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 509.0 | $246K | 0.03% | NEW | — | $483.64 | +5.6% |
| 230 | HSY | HERSHEY CO COM | Consumer Defensive | 1,337.0 | $243K | 0.03% | NEW | — | $181.98 | -5.1% |
| 231 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,237.0 | $240K | 0.03% | NEW | — | $194.07 | -25.8% |
| 232 | MSCI | MSCI INC COM | Financial Services | 410.0 | $235K | 0.03% | NEW | — | $573.71 | +1.3% |
| 233 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 875.0 | $235K | 0.03% | NEW | — | $268.28 | -52.3% |
| 234 | VFH | VANGUARD WORLD FDS FINANCIALS ETF | — | 1,729.0 | $231K | 0.03% | NEW | — | $133.49 | -1.5% |
| 235 | USB | US BANCORP DEL COM NEW | Financial Services | 4,298.0 | $229K | 0.03% | NEW | — | $53.36 | +9.0% |
| 236 | FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | — | 3,500.0 | $220K | 0.03% | NEW | — | $62.91 | +15.7% |
| 237 | BK | BANK OF NEW YORK MELLON CORPCOM | Financial Services | 1,828.0 | $212K | 0.03% | NEW | — | $116.09 | +22.8% |
| 238 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 520.0 | $202K | 0.03% | NEW | — | $389.07 | +21.8% |
| 239 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,252.0 | $201K | 0.03% | NEW | — | $160.40 | +11.2% |
| 240 | VCR | VANGUARD CONSUMER DISC INDEXETF | — | 505.0 | $199K | 0.02% | NEW | — | $393.91 | +0.1% |
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
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%