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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADM | Archer Danels Midland | Consumer Defensive | 300.0 | $22K | 0.00% | -27.0 | -8.3% | $72.69 | +9.3% |
| 242 | INTU | Intuit Inc. | Technology | 50.0 | $22K | 0.00% | -96.0 | -65.8% | $432.38 | -7.2% |
| 243 | RDY | Dr Reddy's Laboratories LTD ADR | Healthcare | 1,500.0 | $21K | 0.00% | -775.0 | -34.1% | $13.85 | -2.6% |
| 244 | IYE | iShares U.S. Energy ETF | — | 293.0 | $19K | 0.00% | -60.0 | -17.0% | $64.77 | -0.3% |
| 245 | MOAT | VanEck Morningstar Wide Moat ETF | — | 196.0 | $19K | 0.00% | -38.0 | -16.2% | $96.70 | +3.4% |
| 246 | CME | CME Group Inc Common | Financial Services | 60.0 | $18K | 0.00% | -15.0 | -20.0% | $295.35 | +3.9% |
| 247 | NUE | Nucor Corp | Basic Materials | 100.0 | $17K | 0.00% | -9.0 | -8.3% | $169.10 | +32.0% |
| 248 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 100.0 | $17K | 0.00% | -255.0 | -71.8% | $165.14 | +6.5% |
| 249 | WBD | Warner Bros. Discovery Srs | Communication Services | 599.0 | $16K | 0.00% | -84.0 | -12.3% | $27.46 | -1.0% |
| 250 | SUI | Sun Communities, Inc | Real Estate | 125.0 | $16K | 0.00% | -125.0 | -50.0% | $125.96 | -3.2% |
| 251 | BTI | British American Tobacco PLC ADR | Consumer Defensive | 224.0 | $13K | 0.00% | -89.0 | -28.4% | $58.47 | +13.5% |
| 252 | STZ | Constellation Brands Common | Consumer Defensive | 86.0 | $13K | 0.00% | -50.0 | -36.8% | $150.00 | -2.6% |
| 253 | HDB | HDFC Bank Ltd ADR | Financial Services | 500.0 | $12K | 0.00% | -100.0 | -16.7% | $24.88 | -2.8% |
| 254 | HLN | Haleon PLC | Healthcare | 1,230.0 | $12K | 0.00% | -164.0 | -11.8% | $10.01 | -7.9% |
| 255 | CDNS | Cadence Design Systems Inc Corp Common | Technology | 40.0 | $11K | 0.00% | -12.0 | -23.1% | $277.88 | +23.4% |
| 256 | GM | General Motors | Consumer Cyclical | 149.0 | $11K | 0.00% | -63.0 | -29.7% | $74.50 | -2.8% |
| 257 | GABC | German American Bancorp Inc Common | Financial Services | 250.0 | $10K | 0.00% | -1K | -83.3% | $41.79 | +2.2% |
| 258 | ARKK | ARK Innovation ETF | — | 150.0 | $10K | 0.00% | -50.0 | -25.0% | $67.59 | +9.8% |
| 259 | ROP | Roper Technologies Inc Corp | Industrials | 25.0 | $9K | 0.00% | -8.0 | -24.2% | $353.88 | -6.2% |
| 260 | MTD | Mettler-toledo International Inc. | Healthcare | 7.0 | $9K | 0.00% | -1.0 | -12.5% | $1261.14 | -15.6% |
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%