Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | — | 7,431.0 | $314K | 0.04% | — | — | $42.20 | +1.6% |
| 222 | DIA | STATE STR SPDR DOW JONES INDUT SER 1 | Financial Services | 584.0 | $305K | 0.03% | — | — | $522.39 | +1.9% |
| 223 | GD | GENERAL DYNAMICS CORP COM | Industrials | 850.0 | $301K | 0.03% | — | — | $354.23 | +8.5% |
| 224 | SPDW | STATE STREET SPDR PORTFOLIO DEV US ETF | — | 5,970.0 | $301K | 0.03% | NEW | — | $50.38 | +3.3% |
| 225 | IBB | ISHARES TR NASDQ BIO INDX | — | 1,507.0 | $287K | 0.03% | +1K | +9946.7% | $190.18 | +12.3% |
| 226 | VSS | VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF | — | 1,800.0 | $278K | 0.03% | NEW | — | $154.29 | +3.7% |
| 227 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 2,565.0 | $276K | 0.03% | -390.0 | -13.2% | $107.50 | -5.1% |
| 228 | PJUL | INNOVATOR ETFS TRUST (JUL) | — | 5,560.0 | $271K | 0.03% | -30.0 | -0.5% | $48.81 | +1.6% |
| 229 | FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | — | 3,500.0 | $266K | 0.03% | — | — | $75.88 | -2.5% |
| 230 | BK | BANK OF NEW YORK MELLON CORPCOM | Financial Services | 1,823.0 | $264K | 0.03% | — | — | $144.61 | -1.9% |
| 231 | TIP | ISHARES BARCLAYS TIP BOND FUND | — | 2,403.0 | $263K | 0.03% | +1K | +139.6% | $109.43 | -2.1% |
| 232 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 530.0 | $262K | 0.03% | +10.0 | +1.9% | $495.08 | -11.7% |
| 233 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 509.0 | $259K | 0.03% | — | — | $509.44 | +10.6% |
| 234 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,800.0 | $258K | 0.03% | — | — | $92.09 | -3.2% |
| 235 | VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | — | 1,088.0 | $257K | 0.03% | -165.0 | -13.2% | $236.61 | +3.1% |
| 236 | EFV | ISHARES EAFE VALUE ETF | — | 3,260.0 | $250K | 0.03% | +3K | +5333.3% | $76.54 | +7.4% |
| 237 | USB | US BANCORP COM NEW | Financial Services | 4,123.0 | $249K | 0.03% | -125.0 | -2.9% | $60.40 | +2.7% |
| 238 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | 4,825.0 | $245K | 0.03% | +2K | +46.4% | $50.83 | +5.3% |
| 239 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,014.0 | $238K | 0.03% | -3K | -31.7% | $34.00 | +8.5% |
| 240 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,003.0 | $237K | 0.03% | +40.0 | +1.4% | $78.95 | +29.1% |
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
20.5%
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%