Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | — | 2,180.0 | $94K | 0.01% | +2K | +407.0% | $43.22 | +1.6% |
| 302 | EWU | ISHARES TR MSCI UK ETF NEW | — | 2,000.0 | $92K | 0.01% | NEW | — | $46.13 | +6.1% |
| 303 | ETN | EATON CORP PLC SHS | Industrials | 206.0 | $88K | 0.01% | +19.0 | +10.2% | $426.11 | -1.6% |
| 304 | QUAL | I SHARES EDGE MSCI USA ETF | — | 400.0 | $88K | 0.01% | — | — | $219.43 | +1.7% |
| 305 | ETY | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | Financial Services | 6,000.0 | $87K | 0.01% | — | — | $14.54 | -1.1% |
| 306 | MU | MICRON TECHNOLOGY INC COM | Technology | 75.0 | $87K | 0.01% | -15.0 | -16.7% | $1154.28 | -16.2% |
| 307 | BX | BLACKSTONE INC | Financial Services | 712.0 | $84K | 0.01% | — | — | $117.67 | +21.8% |
| 308 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 506.0 | $83K | 0.01% | +404.0 | +396.1% | $163.30 | -21.1% |
| 309 | SHEL | ROYAL DUTCH SHELL ADR | Energy | 1,058.0 | $82K | 0.01% | -500.0 | -32.1% | $77.53 | +20.4% |
| 310 | VTEB | VANGUARD MUN BD FD TAX EXEMPT BD INDEX | — | 1,617.0 | $82K | 0.01% | — | — | $50.58 | -2.1% |
| 311 | C | CITIGROUP INC COM NEW | Financial Services | 582.0 | $81K | 0.01% | — | — | $139.96 | -5.9% |
| 312 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 571.0 | $79K | 0.01% | -175.0 | -23.5% | $139.07 | -2.5% |
| 313 | WPM | WHEATON PRECIOUS METALS CORPCOM | Basic Materials | 699.0 | $79K | 0.01% | — | — | $112.32 | +40.5% |
| 314 | SLF | SUN LIFE FINL INC COM | Financial Services | 1,000.0 | $78K | 0.01% | — | — | $78.42 | +0.7% |
| 315 | VUG | VANGUARD GROWTH ETF | — | 900.0 | $78K | 0.01% | +750.0 | +500.0% | $86.14 | +1.6% |
| 316 | INTC | INTEL CORP COM | Technology | 554.0 | $77K | 0.01% | -50.0 | -8.3% | $139.63 | -35.5% |
| 317 | EQT | EQT CORP COM | Energy | 1,432.0 | $76K | 0.01% | — | — | $53.17 | +1.0% |
| 318 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 610.0 | $76K | 0.01% | -45.0 | -6.9% | $124.43 | +48.9% |
| 319 | HWM | HOWMET AEROSPACE INC COM | Industrials | 276.0 | $74K | 0.01% | — | — | $268.85 | +1.1% |
| 320 | VHT | VANGUARD WORLD FDS HEALTH CAR ETF | — | 248.0 | $74K | 0.01% | — | — | $299.00 | +9.6% |
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%