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 | ADBE | Adobe Systems Incorporated Delaware | Technology | 130.0 | $27K | 0.00% | -376.0 | -74.3% | $205.02 | +34.3% |
| 202 | WELL | Welltower Inc Common | Real Estate | 116.0 | $26K | 0.00% | -355.0 | -75.4% | $226.97 | +5.4% |
| 203 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 550.0 | $25K | 0.00% | -250.0 | -31.2% | $45.41 | +5.9% |
| 204 | BALL | Ball Corp | Consumer Cyclical | 375.0 | $23K | 0.00% | -50.0 | -11.8% | $62.40 | +1.9% |
| 205 | CMG | Chipotle Mexican Grill Inc Common | Consumer Cyclical | 648.0 | $22K | 0.00% | -1K | -60.7% | $34.00 | +8.5% |
| 206 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 252.0 | $22K | 0.00% | -976.0 | -79.5% | $86.09 | +17.3% |
| 207 | DGX | Quest Diagnostics Inc | Healthcare | 100.0 | $21K | 0.00% | -100.0 | -50.0% | $211.95 | +15.3% |
| 208 | EBAY | Ebay Inc | Consumer Cyclical | 180.0 | $20K | 0.00% | -200.0 | -52.6% | $111.75 | -6.8% |
| 209 | O | Realty Income Corp Common | Real Estate | 300.0 | $19K | 0.00% | -550.0 | -64.7% | $61.96 | +1.0% |
| 210 | ZTS | Zoetis Inc Class A | Healthcare | 200.0 | $14K | 0.00% | -40.0 | -16.7% | $71.86 | +8.2% |
| 211 | — | Block Inc | — | 185.0 | $14K | 0.00% | -15.0 | -7.5% | $76.00 | — |
| 212 | IYE | iShares U.S. Energy ETF | — | 228.0 | $13K | 0.00% | -65.0 | -22.2% | $56.59 | +19.0% |
| 213 | HDB | HDFC Bank Ltd ADR | Financial Services | 475.0 | $12K | 0.00% | -25.0 | -5.0% | $25.83 | -8.6% |
| 214 | TER | Teradyne Inc | Technology | 20.0 | $10K | 0.00% | -13.0 | -39.4% | $483.85 | -22.3% |
| 215 | IBB | Ishares Biotechnology ETF | — | 45.0 | $9K | 0.00% | -40.0 | -47.1% | $190.20 | +12.3% |
| 216 | DG | Dollar General Corp | Consumer Defensive | 61.0 | $7K | 0.00% | -36.0 | -37.1% | $115.11 | +7.2% |
| 217 | SWKS | Skyworks Solutions Inc | Technology | 100.0 | $7K | 0.00% | -115.0 | -53.5% | $67.80 | -1.0% |
| 218 | STZ | Constellation Brands Common | Consumer Defensive | 46.0 | $6K | 0.00% | -40.0 | -46.5% | $139.09 | -2.5% |
| 219 | SPG | Simon Property Group INC Prop Grp REIT | Real Estate | 15.0 | $3K | — | -10.0 | -40.0% | $223.67 | -2.4% |
| 220 | KHC | Kraft Heinz Co | Consumer Defensive | 108.0 | $3K | — | -2K | -94.4% | $23.62 | +8.3% |
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
28.5%
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%