Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PDEC | INNOVATOR ETFS TRUST (PDEC) | — | 17,950.0 | $763K | 0.10% | — | — | $42.50 | +7.9% |
| 162 | REMX | VANECK RARE/EARTHSTRATEGIC METALS | — | 8,000.0 | $704K | 0.09% | — | — | $88.00 | +8.6% |
| 163 | IDCC | INTERDIGITAL INC COM | Technology | 2,297.0 | $694K | 0.09% | -134.0 | -5.5% | $302.00 | -2.0% |
| 164 | IEFA | ISHARES TR CORE MSCI EAFE | — | 7,413.0 | $671K | 0.08% | +60.0 | +0.8% | $90.53 | +7.5% |
| 165 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 2,757.0 | $668K | 0.08% | -177.0 | -6.0% | $242.39 | +2.8% |
| 166 | MAR | MARRIOTT INTERNATION NEW CL A | Consumer Cyclical | 2,000.0 | $654K | 0.08% | — | — | $327.07 | +21.1% |
| 167 | POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | — | 14,782.0 | $637K | 0.08% | -80.0 | -0.5% | $43.11 | +7.4% |
| 168 | FCNCA | FIRST CTZNS BANCSHARES INC DCL A | Financial Services | 330.0 | $622K | 0.08% | — | — | $1884.66 | +9.9% |
| 169 | ALB | ALBEMARLE CORP COM | Basic Materials | 3,388.0 | $608K | 0.08% | -127.0 | -3.6% | $179.53 | -10.7% |
| 170 | VRSK | VERISK ANALYTICS INC COM | Industrials | 3,204.0 | $608K | 0.08% | -451.0 | -12.3% | $189.74 | -8.4% |
| 171 | DHR | DANAHER CORP DEL COM | Healthcare | 3,165.0 | $600K | 0.07% | -3K | -45.4% | $189.60 | -6.6% |
| 172 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 1,608.0 | $598K | 0.07% | +64.0 | +4.2% | $371.75 | +7.7% |
| 173 | IDXX | IDEXX LABS INC COM | Healthcare | 1,059.0 | $595K | 0.07% | +110.0 | +11.6% | $561.85 | +0.0% |
| 174 | MCK | MCKESSON CORP COM | Healthcare | 668.0 | $578K | 0.07% | +233.0 | +53.6% | $865.30 | -13.3% |
| 175 | CARR | CARRIER GLOBAL CORP | Industrials | 10,125.0 | $570K | 0.07% | -721.0 | -6.7% | $56.31 | +27.5% |
| 176 | MET | MET LIFE COMMON STOCK | Financial Services | 7,996.0 | $565K | 0.07% | — | — | $70.72 | +21.0% |
| 177 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 2,121.0 | $556K | 0.07% | — | — | $261.91 | +13.2% |
| 178 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | Consumer Cyclical | 2,000.0 | $550K | 0.07% | — | — | $275.17 | +13.6% |
| 179 | ITA | ISHARES TR US AER DEF ETF | — | 2,495.0 | $546K | 0.07% | +55.0 | +2.2% | $218.75 | +9.3% |
| 180 | HACK | ETF AMPLIFY CYBERSECURITY | — | 7,112.0 | $534K | 0.07% | -755.0 | -9.6% | $75.09 | +27.8% |
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%