Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | — | 45,170.0 | $2.2M | 0.25% | -1K | -2.6% | $49.49 | +1.9% |
| 102 | SPSB | SPDR SERIES TRUST BARC SHT TR CP | — | 74,360.0 | $2.2M | 0.25% | +9K | +13.6% | $30.00 | -0.2% |
| 103 | GSEP | ETF FIRST TR EXCHANGE (SEP) | — | 54,295.0 | $2.2M | 0.25% | — | — | $40.95 | +1.9% |
| 104 | CTVA | CORTEVA INC COM | Basic Materials | 25,086.0 | $2.1M | 0.24% | +635.0 | +2.6% | $84.69 | -3.4% |
| 105 | GMAY | FIRST TR EXCHANGE ETF (MAY) | — | 49,184.0 | $2.1M | 0.24% | -1K | -2.6% | $43.04 | +1.7% |
| 106 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 22,846.0 | $2.1M | 0.24% | — | — | $92.27 | +21.7% |
| 107 | IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | — | 15,395.0 | $2.1M | 0.24% | +770.0 | +5.3% | $136.68 | +1.3% |
| 108 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 23,338.0 | $2.1M | 0.23% | +1K | +5.6% | $88.60 | -36.6% |
| 109 | GFEB | FIRST TR EXCHANGE ETF (FEB) | — | 45,510.0 | $2.0M | 0.23% | -2K | -4.4% | $44.02 | +1.6% |
| 110 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 9,910.0 | $2.0M | 0.23% | -234.0 | -2.3% | $200.62 | +8.6% |
| 111 | VOT | ETF VANGUARD MID-CAP | — | 6,132.0 | $1.9M | 0.21% | -116.0 | -1.9% | $306.28 | -0.3% |
| 112 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 14,639.0 | $1.9M | 0.21% | -269.0 | -1.8% | $126.58 | -5.3% |
| 113 | CSX | CSX CORP COM | Industrials | 38,054.0 | $1.8M | 0.20% | +810.0 | +2.2% | $47.52 | +8.6% |
| 114 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 6,677.0 | $1.8M | 0.20% | -405.0 | -5.7% | $270.45 | +4.4% |
| 115 | SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | — | 41,191.0 | $1.8M | 0.20% | +2K | +5.2% | $43.13 | +1.7% |
| 116 | SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | — | 12,471.0 | $1.7M | 0.19% | -120.0 | -0.9% | $134.56 | +19.8% |
| 117 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 5,126.0 | $1.6M | 0.18% | — | — | $314.58 | +11.5% |
| 118 | EMR | EMERSON ELEC CO COM | Industrials | 11,194.0 | $1.6M | 0.18% | +176.0 | +1.6% | $143.15 | +9.8% |
| 119 | CME | CME GROUP INC COM | Financial Services | 7,122.0 | $1.6M | 0.18% | -150.0 | -2.1% | $220.82 | +24.5% |
| 120 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | — | 12,773.0 | $1.5M | 0.17% | -800.0 | -5.9% | $117.50 | -1.7% |
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%