Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PFEB | INNOVATOR ETFS TRUST (FEB) | — | 700.0 | $28K | 0.00% | — | — | $40.09 | +7.4% |
| 382 | VVV | VALVOLINE INC | Energy | 823.0 | $28K | 0.00% | — | — | $33.68 | +13.0% |
| 383 | PAAS | PAN AMERICAN SILVER CORP COM | Basic Materials | 500.0 | $27K | 0.00% | — | — | $54.63 | -10.3% |
| 384 | MRSH | MARSH COM | Financial Services | 157.0 | $27K | 0.00% | — | — | $173.45 | -6.4% |
| 385 | IYW | ISHARES TR DJ US TECH SEC | — | 150.0 | $27K | 0.00% | — | — | $181.42 | +39.8% |
| 386 | PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | — | 400.0 | $27K | 0.00% | — | — | $66.86 | +0.7% |
| 387 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 225.0 | $27K | 0.00% | -5.0 | -2.2% | $118.73 | -4.4% |
| 388 | INTC | INTEL CORP COM | Technology | 604.0 | $27K | 0.00% | -148.0 | -19.7% | $44.13 | +203.6% |
| 389 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | — | 600.0 | $26K | 0.00% | -200.0 | -25.0% | $43.65 | -1.6% |
| 390 | ING | ING GROEP N V SPONSORED ADR | Financial Services | 1,005.0 | $26K | 0.00% | — | — | $26.04 | +20.4% |
| 391 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,000.0 | $26K | 0.00% | — | — | $26.11 | +9.6% |
| 392 | GLDM | SPDR GOLD MINI SHARES | Financial Services | 281.0 | $26K | 0.00% | +11.0 | +4.1% | $92.69 | -10.0% |
| 393 | — | PINNACLE FINL PARTNERS INC NEW NP | — | 300.0 | $26K | 0.00% | NEW | — | $86.14 | — |
| 394 | IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | — | 490.0 | $26K | 0.00% | -70.0 | -12.5% | $52.56 | -0.5% |
| 395 | — | GAMESTOP CORP CL A | — | 1,118.0 | $26K | 0.00% | — | — | $23.03 | — |
| 396 | RWX | SPDR INDEX SHS FDS STATE STREET SPD | — | 955.0 | $25K | 0.00% | +230.0 | +31.7% | $26.61 | +1.3% |
| 397 | KFY | KORN/FERRY INTL COM NEW | Industrials | 400.0 | $25K | 0.00% | — | — | $62.95 | +13.5% |
| 398 | WCN | WASTE CONNECTIONS INC | Industrials | 148.0 | $24K | 0.00% | — | — | $162.44 | -5.2% |
| 399 | VNOM | VIPER ENERGY INC NEW | Energy | 500.0 | $23K | 0.00% | — | — | $46.99 | -8.0% |
| 400 | MKSI | MKS INC | Technology | 102.0 | $23K | 0.00% | — | — | $229.80 | +76.8% |
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%