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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FCX | Freeport-McMoran Inc | Basic Materials | 1,549.0 | $97K | 0.01% | — | — | $62.89 | +21.9% |
| 342 | RF | Regions Financial Corp COM | Financial Services | 3,223.0 | $97K | 0.01% | — | — | $30.20 | +0.7% |
| 343 | DKNG | Draftkings Inc. Class A | Consumer Cyclical | 3,829.0 | $97K | 0.01% | -2K | -32.8% | $25.26 | +3.6% |
| 344 | LYV | Live Nation Entertainment Inc Corp | Communication Services | 525.0 | $96K | 0.01% | -65.0 | -11.0% | $183.11 | -0.7% |
| 345 | ADSK | Autodesk Inc | Technology | 492.0 | $96K | 0.01% | — | — | $194.42 | +30.6% |
| 346 | FITB | Fifth Third Bancorp | Financial Services | 1,688.0 | $95K | 0.01% | — | — | $56.37 | -2.8% |
| 347 | EXC | Exelon Corp | Utilities | 2,031.0 | $95K | 0.01% | — | — | $46.62 | -6.1% |
| 348 | GIS | General Mills | Consumer Defensive | 2,600.0 | $90K | 0.01% | -125.0 | -4.6% | $34.80 | +14.9% |
| 349 | BNS | Bank of Nova Scotia | Financial Services | 1,005.0 | $87K | 0.01% | — | — | $86.84 | +0.8% |
| 350 | ASH | Ashland Global Hldgs | Basic Materials | 1,320.0 | $87K | 0.01% | -169.0 | -11.3% | $65.89 | +10.3% |
| 351 | PGX | Invesco Exchange Traded PFD II | — | 8,010.0 | $87K | 0.01% | -12K | -59.1% | $10.84 | -2.2% |
| 352 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 250.0 | $86K | 0.01% | — | — | $342.83 | -11.0% |
| 353 | RBCAA | Republic Bancorp Inc Class A | Financial Services | 925.0 | $84K | 0.01% | — | — | $90.43 | +4.3% |
| 354 | VRSN | Verisign Inc | Technology | 330.0 | $83K | 0.01% | NEW | — | $251.56 | +12.0% |
| 355 | AHR | American Healthcare REIT, Inc | Real Estate | 1,583.0 | $83K | 0.01% | NEW | — | $52.15 | +7.2% |
| 356 | GILD | Gilead Sciences Inc | Healthcare | 650.0 | $82K | 0.01% | — | — | $126.34 | +15.7% |
| 357 | AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | — | 625.0 | $82K | 0.01% | — | — | $131.13 | +2.4% |
| 358 | FE | Firstenergy Corp | Utilities | 1,710.0 | $81K | 0.01% | — | — | $47.54 | -3.3% |
| 359 | KMB | Kimberly-Clark Corp | Consumer Defensive | 740.0 | $81K | 0.01% | -451.0 | -37.9% | $109.77 | -0.4% |
| 360 | PGR | Progressive Corp Common | Financial Services | 370.0 | $81K | 0.01% | -15.0 | -3.9% | $218.45 | +0.4% |
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%