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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ELF | E.L.F. Beauty Inc | Consumer Defensive | 1,075.0 | $80K | 0.01% | -6K | -84.3% | $74.00 | +37.8% |
| 362 | INTC | Intel Corporation | Technology | 560.0 | $78K | 0.01% | — | — | $139.63 | -35.5% |
| 363 | CPRT | Copart Inc | Industrials | 2,770.0 | $78K | 0.01% | -3K | -49.8% | $28.19 | +19.9% |
| 364 | — | TotalEnergies SE | — | 1,000.0 | $78K | 0.01% | — | — | $77.67 | — |
| 365 | MSCI | MSCI Inc. | Financial Services | 137.0 | $77K | 0.01% | +15.0 | +12.3% | $560.04 | +0.6% |
| 366 | NVO | Novo-nordisk A/S ADR | Healthcare | 1,600.0 | $77K | 0.01% | -100.0 | -5.9% | $47.94 | -2.5% |
| 367 | WEC | Wec Energy Group Inc | Utilities | 656.0 | $77K | 0.01% | — | — | $116.77 | -9.2% |
| 368 | PH | Parker Hannifin Corp Common | Industrials | 78.0 | $76K | 0.01% | -5.0 | -6.0% | $978.12 | +2.4% |
| 369 | JCI | Johnson Controls International PLC Shs | Industrials | 522.0 | $76K | 0.01% | -125.0 | -19.3% | $146.11 | -2.1% |
| 370 | HRB | H & R Block Inc. | Consumer Cyclical | 2,000.0 | $76K | 0.01% | — | — | $38.08 | +41.0% |
| 371 | SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | — | 275.0 | $74K | 0.01% | — | — | $270.67 | +5.9% |
| 372 | MGY | Magnolia Oil & Gas Corp Class A Common | Energy | 2,900.0 | $74K | 0.01% | — | — | $25.58 | +10.0% |
| 373 | USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | — | 1,410.0 | $72K | 0.01% | -149.0 | -9.6% | $51.29 | -2.1% |
| 374 | GSK | GSK PLC New | Healthcare | 1,347.0 | $71K | 0.01% | — | — | $52.42 | -0.0% |
| 375 | PRU | Prudential Financial | Financial Services | 644.0 | $70K | 0.01% | — | — | $107.93 | +12.2% |
| 376 | CCI | Crown Castle Intl Corp Common | Real Estate | 895.0 | $68K | 0.01% | — | — | $75.73 | -0.3% |
| 377 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 1,129.0 | $67K | 0.01% | — | — | $58.98 | -1.1% |
| 378 | DLTR | Dollar Tree | Consumer Defensive | 550.0 | $67K | 0.01% | — | — | $120.95 | +8.7% |
| 379 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 200.0 | $66K | 0.01% | — | — | $330.46 | -1.2% |
| 380 | MRSH | Marsh & McLennan Cos Inc Common | Financial Services | 395.0 | $66K | 0.01% | -316.0 | -44.4% | $166.67 | +15.2% |
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%