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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GM | General Motors | Consumer Cyclical | 212.0 | $17K | 0.00% | NEW | — | $81.32 | -10.7% |
| 502 | IYE | iShares U.S. Energy ETF | — | 353.0 | $17K | 0.00% | NEW | — | $47.53 | +33.1% |
| 503 | XHB | Spdr Ser Tr S&p Homebuilders ETF | — | 160.0 | $16K | 0.00% | NEW | — | $102.96 | -3.9% |
| 504 | CDNS | Cadence Design Systems Inc Corp Common | Technology | 52.0 | $16K | 0.00% | NEW | — | $312.58 | +12.3% |
| 505 | OTTR | Otter Tail Corp Common | Utilities | 200.0 | $16K | 0.00% | NEW | — | $80.81 | +7.2% |
| 506 | MAS | Masco Corp Common | Industrials | 252.0 | $16K | 0.00% | NEW | — | $63.46 | +1.6% |
| 507 | ROBT | First Trust Nasdaq Al & Robotics ETF | — | 300.0 | $16K | 0.00% | NEW | — | $51.87 | +4.6% |
| 508 | ARKK | ARK Innovation ETF | — | 200.0 | $15K | 0.00% | NEW | — | $76.92 | -1.4% |
| 509 | VOT | Vanguard Mid-Cap Growth Index ETF | — | 55.0 | $15K | 0.00% | NEW | — | $279.15 | +2.5% |
| 510 | BNDX | Vanguard Total International ETF | — | 316.0 | $15K | 0.00% | NEW | — | $48.32 | -0.8% |
| 511 | ROP | Roper Technologies Inc Corp | Industrials | 33.0 | $15K | 0.00% | NEW | — | $445.12 | -26.1% |
| 512 | IBB | Ishares Biotechnology ETF | — | 85.0 | $14K | 0.00% | NEW | — | $168.76 | -0.5% |
| 513 | CCD | Calamos Dynamic Convertible And Income Fund | Financial Services | 682.0 | $14K | 0.00% | NEW | — | $20.86 | +13.8% |
| 514 | CTBI | Community Trust Bancorp Inc Common | Financial Services | 250.0 | $14K | 0.00% | NEW | — | $56.50 | +15.5% |
| 515 | HLN | Haleon PLC | Healthcare | 1,394.0 | $14K | 0.00% | NEW | — | $10.11 | -9.0% |
| 516 | MAA | Mid-America Apartment Com | Real Estate | 100.0 | $14K | 0.00% | NEW | — | $138.91 | -7.5% |
| 517 | SWKS | Skyworks Solutions Inc | Technology | 215.0 | $14K | 0.00% | NEW | — | $63.41 | +10.9% |
| 518 | PCAR | Paccar Inc | Industrials | 119.0 | $13K | 0.00% | NEW | — | $109.51 | -0.1% |
| 519 | CLX | Clorox Co Calif | Consumer Defensive | 125.0 | $13K | 0.00% | NEW | — | $100.83 | -8.2% |
| 520 | KVUE | Kenvue Inc | Consumer Defensive | 730.0 | $13K | 0.00% | NEW | — | $17.25 | -0.6% |
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%