Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PYPL | Paypal Holdings Inc | Financial Services | 1,500.0 | $65K | 0.01% | +50.0 | +3.5% | $43.18 | +42.5% |
| 382 | CWB | SPDR Bloomberg Convertible Securities ETF | — | 600.0 | $65K | 0.01% | — | — | $107.82 | -3.8% |
| 383 | BLV | Vanguard Long-term Bond Index Fund ETF | — | 937.0 | $65K | 0.01% | -100.0 | -9.6% | $68.93 | -4.5% |
| 384 | VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | — | 720.0 | $64K | 0.01% | — | — | $88.54 | +4.7% |
| 385 | WPC | W P Carey Inc Common | Real Estate | 880.0 | $63K | 0.01% | — | — | $71.50 | -0.4% |
| 386 | BX | Blackstone Inc Common | Financial Services | 534.0 | $63K | 0.01% | — | — | $117.67 | +21.8% |
| 387 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 1,836.0 | $61K | 0.01% | -3K | -61.0% | $33.29 | +31.2% |
| 388 | XME | SPDR Series Trust Metals & Mining ETF | — | 545.0 | $58K | 0.01% | — | — | $106.93 | +11.6% |
| 389 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | Consumer Cyclical | 126.0 | $57K | 0.01% | -50.0 | -28.4% | $450.98 | +15.6% |
| 390 | VONG | Vanguard Russell 1000 Growth Index Etf | — | 441.0 | $56K | 0.01% | -36.0 | -7.5% | $127.81 | -1.4% |
| 391 | NEM | Newmont Mining Corp (New) | Basic Materials | 603.0 | $56K | 0.01% | -57.0 | -8.6% | $93.40 | +40.9% |
| 392 | BOOT | Boot Barn Holdings, Inc | Consumer Cyclical | 330.0 | $54K | 0.01% | +50.0 | +17.9% | $164.27 | +0.8% |
| 393 | IDA | Idacorp Inc | Utilities | 357.0 | $54K | 0.01% | — | — | $151.30 | -9.3% |
| 394 | — | Leidos Holdings Inc | — | 517.0 | $53K | 0.01% | — | — | $102.97 | — |
| 395 | LEN | Lennar Corp Class A | Consumer Cyclical | 584.0 | $53K | 0.01% | — | — | $90.49 | -3.8% |
| 396 | IJT | Ishares Trust S&P Small Capital 600 Growth ETF | — | 280.0 | $50K | 0.01% | — | — | $178.60 | -2.6% |
| 397 | FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | — | 200.0 | $50K | 0.01% | — | — | $247.89 | +9.4% |
| 398 | FBIN | Fortune Brands Home & Security, Inc | Industrials | 900.0 | $49K | 0.01% | — | — | $54.90 | -18.9% |
| 399 | BDX | Becton Dickinson & Co | Healthcare | 325.0 | $49K | 0.01% | — | — | $151.33 | +26.9% |
| 400 | EVRG | Evergy Inc | Utilities | 556.0 | $48K | 0.01% | — | — | $86.43 | -6.4% |
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%