Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HTH | Hilltop Holdings Inc | Financial Services | 830 | $30K | 0.00% | SOLD |
| 22 | SNY | Sanofi-Aventis | Healthcare | 517 | $25K | 0.00% | SOLD |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 50 | $17K | 0.00% | SOLD |
| 24 | SUI | Sun Communities, Inc | Real Estate | 125 | $16K | 0.00% | SOLD |
| 25 | GDV | Gabelli Dividend & Income Trust | Financial Services | 333 | $9K | 0.00% | SOLD |
| 26 | ROP | Roper Technologies Inc Corp | Industrials | 25 | $9K | 0.00% | SOLD |
| 27 | MTD | Mettler-toledo International Inc. | Healthcare | 7 | $9K | 0.00% | SOLD |
| 28 | CMU | MFS High Yield Municipal Tr | Financial Services | 2,000 | $7K | 0.00% | SOLD |
| 29 | NOC | Northrop Grumman Corp Common | Industrials | 10 | $7K | 0.00% | SOLD |
| 30 | FICO | Fair Isaac Corp | Technology | 6 | $6K | 0.00% | SOLD |
| 31 | RVTY | Perkinelmer Inc | Healthcare | 50 | $4K | 0.00% | SOLD |
| 32 | KMX | Carmax Inc | Consumer Cyclical | 104 | $4K | 0.00% | SOLD |
| 33 | TEL | TE Connectivity PLC | Technology | 17 | $4K | — | SOLD |
| 34 | USHY | Ishares Broad Usd High Yield Corp Bond ETF | — | 79 | $3K | — | SOLD |
| 35 | CCL | Carnival Corporation | Consumer Cyclical | 112 | $3K | — | SOLD |
| 36 | MKL | Markel Group Inc | Financial Services | 1 | $2K | — | SOLD |
| 37 | — | Cencora, Inc | — | 5 | $2K | — | SOLD |
| 38 | HUBS | HubSpot, Inc. | Technology | 6 | $1K | — | SOLD |
| 39 | EL | Estee Lauder Cos Inc | Consumer Defensive | 20 | $1K | — | SOLD |
| 40 | VAW | Vanguard Materials Index Fund ETF | — | 3 | $676.0 | — | SOLD |
Sector Allocation
Financial Services
28.3%
Technology
24.6%
Communication Services
9.3%
Healthcare
9.1%
Industrials
9.1%
Consumer Cyclical
7.0%
Consumer Defensive
6.1%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%