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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 1,129.0 | $67K | 0.01% | — | — | $59.55 | -2.1% |
| 382 | SUN | Sunoco LP | Energy | 1,022.0 | $66K | 0.01% | — | — | $64.97 | +16.7% |
| 383 | MSCI | MSCI Inc. | Financial Services | 122.0 | $66K | 0.01% | +107.0 | +713.3% | $539.01 | +4.5% |
| 384 | WFC | Wells Fargo & Co New | Financial Services | 824.0 | $66K | 0.01% | -647.0 | -44.0% | $79.61 | +5.3% |
| 385 | PYPL | Paypal Holdings Inc | Financial Services | 1,450.0 | $66K | 0.01% | -27.0 | -1.8% | $45.23 | +36.1% |
| 386 | RBCAA | Republic Bancorp Inc Class A | Financial Services | 925.0 | $65K | 0.01% | — | — | $70.55 | +33.7% |
| 387 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 1,310.0 | $64K | 0.01% | -3K | -68.7% | $48.78 | +1.5% |
| 388 | HRB | H & R Block Inc. | Consumer Cyclical | 2,000.0 | $63K | 0.01% | — | — | $31.74 | +69.1% |
| 389 | PRU | Prudential Financial | Financial Services | 644.0 | $63K | 0.01% | -16.0 | -2.4% | $97.69 | +24.0% |
| 390 | NVO | Novo-nordisk A/S ADR | Healthcare | 1,700.0 | $62K | 0.01% | -3K | -62.0% | $36.75 | +27.2% |
| 391 | DOW | Dow Inc Corp Common | Basic Materials | 1,484.0 | $62K | 0.01% | — | — | $41.65 | -22.3% |
| 392 | BX | Blackstone Inc Common | Financial Services | 534.0 | $61K | 0.01% | -2K | -74.0% | $114.99 | +24.7% |
| 393 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 200.0 | $61K | 0.01% | +61.0 | +43.9% | $304.08 | +7.4% |
| 394 | DLTR | Dollar Tree | Consumer Defensive | 550.0 | $60K | 0.01% | — | — | $109.51 | +20.1% |
| 395 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 250.0 | $60K | 0.01% | -151.0 | -37.7% | $239.99 | +27.2% |
| 396 | WPC | W P Carey Inc Common | Real Estate | 880.0 | $60K | 0.01% | — | — | $67.96 | +4.8% |
| 397 | IVW | Ishares Trust S&P 500 Growth ETF | — | 525.0 | $59K | 0.01% | — | — | $113.11 | +22.7% |
| 398 | VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | — | 720.0 | $59K | 0.01% | — | — | $82.43 | +12.5% |
| 399 | XME | SPDR Series Trust Metals & Mining ETF | — | 545.0 | $59K | 0.01% | — | — | $108.01 | +10.5% |
| 400 | CWB | SPDR Bloomberg Convertible Securities ETF | — | 600.0 | $55K | 0.01% | — | — | $91.52 | +13.3% |
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
28.6%
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%