Portfolio (Quarterly)
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Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corp Class A | Financial Services | 29,042.0 | $3.2M | 0.36% | NEW | — | $111.31 | +26.7% |
| 2 | TDG | Transdigm Group Inc | Industrials | 180.0 | $240K | 0.03% | NEW | — | $1332.04 | -9.7% |
| 3 | VRSN | Verisign Inc | Technology | 330.0 | $83K | 0.01% | NEW | — | $251.56 | +10.0% |
| 4 | AHR | American Healthcare REIT, Inc | Real Estate | 1,583.0 | $83K | 0.01% | NEW | — | $52.15 | +7.0% |
| 5 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | — | 350.0 | $20K | 0.00% | NEW | — | $56.16 | +4.6% |
| 6 | SUNB | Sunbelt Rentals Holdings Inc. | Financial Services | 8.0 | $598.0 | — | NEW | — | $74.75 | +4.3% |
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
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%