Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VLUE | Ishares Tr MSCI USA Value ETF | — | 176.0 | $24K | 0.00% | NEW | — | $136.73 | +32.5% |
| 482 | PPL | PPL Corporation Corp Common | Utilities | 670.0 | $23K | 0.00% | NEW | — | $35.02 | +1.2% |
| 483 | ZION | Zions Bancorporation Common | Financial Services | 400.0 | $23K | 0.00% | NEW | — | $58.54 | +5.0% |
| 484 | TYL | Tyler Technologies, Inc. | Technology | 50.0 | $23K | 0.00% | NEW | — | $453.96 | -32.4% |
| 485 | AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | — | 242.0 | $23K | 0.00% | NEW | — | $93.12 | +21.2% |
| 486 | HDB | HDFC Bank Ltd ADR | Financial Services | 600.0 | $22K | 0.00% | NEW | — | $36.54 | -33.7% |
| 487 | VT | Vanguard I Total World Stocketf | — | 155.0 | $22K | 0.00% | NEW | — | $141.06 | +9.1% |
| 488 | SKYY | First Trust Cloud Computing ETF | — | 165.0 | $21K | 0.00% | NEW | — | $130.08 | -1.4% |
| 489 | KEY | KeyCorp | Financial Services | 1,000.0 | $21K | 0.00% | NEW | — | $20.64 | +3.0% |
| 490 | CME | CME Group Inc Common | Financial Services | 75.0 | $20K | 0.00% | NEW | — | $273.08 | +7.0% |
| 491 | WBD | Warner Bros. Discovery Srs | Communication Services | 683.0 | $20K | 0.00% | NEW | — | $28.82 | -5.0% |
| 492 | JNK | SPDR Bloomberg High Yield Bond ETF | — | 200.0 | $19K | 0.00% | NEW | — | $97.21 | -1.3% |
| 493 | VTWO | Vanguard Russell 2000 Index ETF | — | 193.0 | $19K | 0.00% | NEW | — | $99.52 | +12.8% |
| 494 | ADM | Archer Danels Midland | Consumer Defensive | 327.0 | $19K | 0.00% | NEW | — | $57.49 | +35.9% |
| 495 | STZ | Constellation Brands Common | Consumer Defensive | 136.0 | $19K | 0.00% | NEW | — | $137.96 | +6.8% |
| 496 | NUE | Nucor Corp | Basic Materials | 109.0 | $18K | 0.00% | NEW | — | $163.11 | +37.5% |
| 497 | BTI | British American Tobacco PLC ADR | Consumer Defensive | 313.0 | $18K | 0.00% | NEW | — | $56.62 | +15.2% |
| 498 | BIIB | Biogen Incorporated | Healthcare | 100.0 | $18K | 0.00% | NEW | — | $175.99 | +6.4% |
| 499 | IYH | iShares U.S. Healthcare ETF | — | 270.0 | $18K | 0.00% | NEW | — | $65.10 | -5.6% |
| 500 | FFBC | First Financial Bancorp Corp | Financial Services | 693.0 | $17K | 0.00% | NEW | — | $25.02 | +21.1% |
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
29.2%
Technology
23.5%
Healthcare
9.2%
Communication Services
9.1%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%