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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSIE | Goldman Sachs ETF International Equity | — | 900.0 | $39K | 0.01% | -100.0 | -10.0% | $43.13 | +11.6% |
| 222 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 2,294.0 | $37K | 0.01% | -7K | -74.1% | $16.09 | -36.7% |
| 223 | NDAQ | Nasdaq Inc Corp | Financial Services | 425.0 | $36K | 0.01% | -25.0 | -5.6% | $84.89 | +15.7% |
| 224 | MET | Metlife Inc | Financial Services | 505.0 | $36K | 0.01% | -2K | -77.1% | $70.72 | +33.4% |
| 225 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 800.0 | $33K | 0.00% | -100.0 | -11.1% | $41.41 | +16.1% |
| 226 | GEM | Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | — | 750.0 | $32K | 0.00% | -100.0 | -11.8% | $43.20 | +18.5% |
| 227 | OTIS | Otis Worldwide Corp Common | Industrials | 401.0 | $31K | 0.00% | -410.0 | -50.5% | $77.08 | -7.3% |
| 228 | ALGN | Align Technology Inc | Healthcare | 180.0 | $31K | 0.00% | -3.0 | -1.6% | $171.43 | -5.2% |
| 229 | TEVA | Teva Pharmacuticals Industry | Healthcare | 1,000.0 | $30K | 0.00% | -66.0 | -6.2% | $30.12 | +24.0% |
| 230 | VLTO | Veralto Corp | Industrials | 336.0 | $30K | 0.00% | -100.0 | -22.9% | $88.42 | +11.7% |
| 231 | ZTS | Zoetis Inc Class A | Healthcare | 240.0 | $28K | 0.00% | -183.0 | -43.3% | $118.21 | -34.2% |
| 232 | DGRO | Ishares Core Dividend Growth ETF | — | 401.0 | $28K | 0.00% | -105.0 | -20.8% | $70.18 | +13.4% |
| 233 | BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | Consumer Defensive | 400.0 | $28K | 0.00% | -29.0 | -6.8% | $69.37 | +13.8% |
| 234 | FYLD | Cambria Foreign Shareholder Yield ETF | — | 700.0 | $26K | 0.00% | -76.0 | -9.8% | $37.34 | +9.1% |
| 235 | MMU | Western Asset Managed Muns Fd Inc Common | Financial Services | 2,525.0 | $26K | 0.00% | -475.0 | -15.8% | $10.28 | -1.0% |
| 236 | BALL | Ball Corp | Consumer Cyclical | 425.0 | $25K | 0.00% | -50.0 | -10.5% | $59.11 | +7.6% |
| 237 | SNY | Sanofi-Aventis | Healthcare | 517.0 | $25K | 0.00% | -76.0 | -12.8% | $48.18 | -4.8% |
| 238 | INTC | Intel Corporation | Technology | 560.0 | $25K | 0.00% | -111.0 | -16.5% | $44.13 | +104.1% |
| 239 | NTRS | Northern Trust Corp | Financial Services | 175.0 | $24K | 0.00% | -1K | -85.1% | $139.57 | +31.8% |
| 240 | AMLP | Alps ETF Tr | — | 460.0 | $24K | 0.00% | -175.0 | -27.6% | $52.64 | +4.0% |
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
28.6%
Technology
22.2%
Industrials
9.1%
Healthcare
9.0%
Communication Services
8.4%
Consumer Cyclical
7.3%
Consumer Defensive
7.2%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%