Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | Cyberark Software LTD | — | 3 | $1K | — | SOLD |
| 82 | CVNA | Carvana Co | Consumer Cyclical | 3 | $1K | — | SOLD |
| 83 | FTV | Fortive Corp. | Technology | 22 | $1K | — | SOLD |
| 84 | ICL | ICL Group Ltd. | Basic Materials | 200 | $1K | — | SOLD |
| 85 | ARE | Alexandria Real Estate Equities Inc. | Real Estate | 23 | $1K | — | SOLD |
| 86 | FMC | FMC Corp | Basic Materials | 80 | $1K | — | SOLD |
| 87 | QQQI | NEOS Nasdaq 100 High Income ETF | — | 20 | $1K | — | SOLD |
| 88 | CSGP | Costar Group, Inc | Real Estate | 16 | $1K | — | SOLD |
| 89 | GMAB | Genmab ADR | Healthcare | 34 | $1K | — | SOLD |
| 90 | CHTR | Charter Communications Inc Class A | Communication Services | 5 | $1K | — | SOLD |
| 91 | TTD | Trade Desk Inc | Technology | 27 | $1K | — | SOLD |
| 92 | NVAX | Novavax, Inc Common | Healthcare | 142 | $954.0 | — | SOLD |
| 93 | — | YieldMax TSLA Opt Income Strategy ETF | — | 25 | $939.0 | — | SOLD |
| 94 | EQNR | Equinor ASA | Energy | 37 | $874.0 | — | SOLD |
| 95 | GRAB | Grab Holdings Limited Class A | Technology | 172 | $858.0 | — | SOLD |
| 96 | NOK | Nokia Corporation ADR 'A' | Technology | 130 | $841.0 | — | SOLD |
| 97 | PHG | Koninklijke Philips N.V. ADR | Healthcare | 31 | $839.0 | — | SOLD |
| 98 | PUK | Prudential PLC ADR | Financial Services | 26 | $809.0 | — | SOLD |
| 99 | MSTR | Strategy Inc. | Technology | 5 | $760.0 | — | SOLD |
| 100 | VOD | Vodafone Group PLC New Sponsored ADR | Communication Services | 56 | $740.0 | — | 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%