Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FLEX | Flex Ltd | Technology | 55 | $3K | — | SOLD |
| 42 | DB | Deutsche Bank Ag Registered Shares | Financial Services | 84 | $3K | — | SOLD |
| 43 | TAK | Takeda Pharmaceutical Co LTD ADR | Healthcare | 201 | $3K | — | SOLD |
| 44 | SSNC | SS&C Technologies Holdings Inc | Technology | 35 | $3K | — | SOLD |
| 45 | WDAY | Workday, Inc. Class A | Technology | 14 | $3K | — | SOLD |
| 46 | ARKX | Ark ETF Trust Space Exploration & Innovation | — | 100 | $3K | — | SOLD |
| 47 | PPC | Pilgrims Pride | Consumer Defensive | 74 | $3K | — | SOLD |
| 48 | NUV | Nuveen Municipal Value Fund Inc | Financial Services | 300 | $3K | — | SOLD |
| 49 | RIO | Rio Tinto PLC ADR | Basic Materials | 33 | $3K | — | SOLD |
| 50 | OVV | Ovintiv Inc | Energy | 63 | $2K | — | SOLD |
| 51 | ACGL | Arch Capital Group Ltd Ordinary Shares | Financial Services | 25 | $2K | — | SOLD |
| 52 | NMR | Nomura Holdings Inc. ADR | Financial Services | 282 | $2K | — | SOLD |
| 53 | OKTA | Okta Inc | Technology | 27 | $2K | — | SOLD |
| 54 | AJG | Arthur J. Gallagher & Co | Financial Services | 9 | $2K | — | SOLD |
| 55 | — | Ingersoll Rand Inc | — | 29 | $2K | — | SOLD |
| 56 | HMC | Honda Motor Co LTD ADR | Consumer Cyclical | 76 | $2K | — | SOLD |
| 57 | — | Lithium Americas Corp | — | 500 | $2K | — | SOLD |
| 58 | STLA | Stellantis N V F | Consumer Cyclical | 200 | $2K | — | SOLD |
| 59 | FMKT | Free Markets ETF | — | 100 | $2K | — | SOLD |
| 60 | GDDY | GoDaddy, Inc. Class A | Technology | 17 | $2K | — | SOLD |
Sector Allocation
Financial Services
28.4%
Technology
22.1%
Communication Services
9.1%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
7.1%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%