Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PH | Parker Hannifin Corp Common | Industrials | 78.0 | $76K | 0.01% | -5.0 | -6.0% | $978.12 | +2.4% |
| 182 | JCI | Johnson Controls International PLC Shs | Industrials | 522.0 | $76K | 0.01% | -125.0 | -19.3% | $146.11 | -2.1% |
| 183 | USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | — | 1,410.0 | $72K | 0.01% | -149.0 | -9.6% | $51.29 | -2.1% |
| 184 | MRSH | Marsh & McLennan Cos Inc Common | Financial Services | 395.0 | $66K | 0.01% | -316.0 | -44.4% | $166.67 | +15.2% |
| 185 | BLV | Vanguard Long-term Bond Index Fund ETF | — | 937.0 | $65K | 0.01% | -100.0 | -9.6% | $68.93 | -4.5% |
| 186 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 1,836.0 | $61K | 0.01% | -3K | -61.0% | $33.29 | +31.2% |
| 187 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | Consumer Cyclical | 126.0 | $57K | 0.01% | -50.0 | -28.4% | $450.98 | +15.6% |
| 188 | VONG | Vanguard Russell 1000 Growth Index Etf | — | 441.0 | $56K | 0.01% | -36.0 | -7.5% | $127.81 | -1.4% |
| 189 | NEM | Newmont Mining Corp (New) | Basic Materials | 603.0 | $56K | 0.01% | -57.0 | -8.6% | $93.40 | +40.9% |
| 190 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 1,160.0 | $47K | 0.01% | -150.0 | -11.4% | $40.87 | +21.2% |
| 191 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 529.0 | $47K | 0.01% | -117.0 | -18.1% | $88.60 | -36.6% |
| 192 | — | Aegon Ltd. New York Shares | — | 5,400.0 | $46K | 0.01% | -2K | -22.9% | $8.44 | — |
| 193 | DNP | DNP Select Income FD Inc | Financial Services | 3,802.0 | $41K | 0.01% | -3K | -47.6% | $10.79 | +0.8% |
| 194 | CMCSA | Comcast Corporation (New) | Communication Services | 1,664.0 | $41K | 0.01% | -100.0 | -5.7% | $24.55 | +9.4% |
| 195 | DOW | Dow Inc Corp Common | Basic Materials | 1,468.0 | $40K | 0.01% | -16.0 | -1.1% | $27.36 | +18.2% |
| 196 | DIA | State Street SPDR Dow Jones Ind Avg ETF Tr | Financial Services | 75.0 | $39K | 0.00% | -5.0 | -6.2% | $522.39 | +1.9% |
| 197 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 350.0 | $35K | 0.00% | -19.0 | -5.2% | $101.24 | -6.1% |
| 198 | LHX | L3harris Technologies Inc | Industrials | 115.0 | $33K | 0.00% | -10.0 | -8.0% | $290.59 | -8.2% |
| 199 | MET | Metlife Inc | Financial Services | 380.0 | $32K | 0.00% | -125.0 | -24.8% | $84.61 | +11.5% |
| 200 | WAB | Westinghouse Air Brake Technologies Corp Com | Industrials | 117.0 | $32K | 0.00% | -3.0 | -2.5% | $269.60 | +10.4% |
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
28.5%
Technology
24.8%
Industrials
9.2%
Healthcare
9.1%
Communication Services
8.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.1%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%