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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRV | Travelers Cos Inc | Financial Services | 247.0 | $72K | 0.01% | -7.0 | -2.8% | $291.68 | +5.1% |
| 202 | NEM | Newmont Mining Corp (New) | Basic Materials | 660.0 | $71K | 0.01% | -53.0 | -7.4% | $108.25 | -2.4% |
| 203 | BLV | Vanguard Long-term Bond Index Fund ETF | — | 1,037.0 | $71K | 0.01% | -300.0 | -22.4% | $68.78 | -3.0% |
| 204 | BNS | Bank of Nova Scotia | Financial Services | 1,005.0 | $70K | 0.01% | -20.0 | -1.9% | $69.31 | +11.6% |
| 205 | WFC | Wells Fargo & Co New | Financial Services | 824.0 | $66K | 0.01% | -647.0 | -44.0% | $79.61 | -5.9% |
| 206 | PYPL | Paypal Holdings Inc | Financial Services | 1,450.0 | $66K | 0.01% | -27.0 | -1.8% | $45.23 | -2.6% |
| 207 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 1,310.0 | $64K | 0.01% | -3K | -68.7% | $48.78 | -6.6% |
| 208 | PRU | Prudential Financial | Financial Services | 644.0 | $63K | 0.01% | -16.0 | -2.4% | $97.69 | +3.9% |
| 209 | NVO | Novo-nordisk A/S ADR | Healthcare | 1,700.0 | $62K | 0.01% | -3K | -62.0% | $36.75 | +21.3% |
| 210 | BX | Blackstone Inc Common | Financial Services | 534.0 | $61K | 0.01% | -2K | -74.0% | $114.99 | +0.5% |
| 211 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 250.0 | $60K | 0.01% | -151.0 | -37.7% | $239.99 | +22.6% |
| 212 | CMG | Chipotle Mexican Grill Inc Common | Consumer Cyclical | 1,648.0 | $53K | 0.01% | -2K | -48.9% | $32.01 | +4.6% |
| 213 | VONG | Vanguard Russell 1000 Growth Index Etf | — | 477.0 | $52K | 0.01% | -20.0 | -4.0% | $109.69 | +15.8% |
| 214 | O | Realty Income Corp Common | Real Estate | 850.0 | $52K | 0.01% | -38.0 | -4.3% | $61.18 | +1.9% |
| 215 | TM | Toyota Mtr Corp ADR 2 | Consumer Cyclical | 250.0 | $52K | 0.01% | -46.0 | -15.5% | $206.09 | -9.6% |
| 216 | SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | — | 275.0 | $51K | 0.01% | -250.0 | -47.6% | $184.89 | +42.7% |
| 217 | — | Aegon Ltd. New York Shares | — | 7,000.0 | $51K | 0.01% | -1K | -12.5% | $7.26 | — |
| 218 | CMCSA | Comcast Corporation (New) | Communication Services | 1,764.0 | $51K | 0.01% | -250.0 | -12.4% | $28.71 | -13.6% |
| 219 | RSG | Republic Services Inc | Industrials | 225.0 | $49K | 0.01% | -45.0 | -16.7% | $219.02 | -0.6% |
| 220 | KHC | Kraft Heinz Co | Consumer Defensive | 1,941.0 | $44K | 0.01% | -1K | -38.2% | $22.49 | +3.6% |
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
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%