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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 1,160.0 | $47K | 0.01% | -150.0 | -11.4% | $40.87 | +21.3% |
| 402 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 529.0 | $47K | 0.01% | -117.0 | -18.1% | $88.60 | -35.8% |
| 403 | MCHP | Microchip Tech Inc | Technology | 500.0 | $46K | 0.01% | — | — | $91.20 | -16.9% |
| 404 | — | Aegon Ltd. New York Shares | — | 5,400.0 | $46K | 0.01% | -2K | -22.9% | $8.44 | — |
| 405 | IGSB | Ishares Trust Corporate Bond ETF | — | 864.0 | $45K | 0.01% | — | — | $52.41 | -0.6% |
| 406 | GUNR | Flexshares Morningstar Global Natural Res ETF | — | 915.0 | $45K | 0.01% | — | — | $49.28 | +15.4% |
| 407 | BKNG | Booking Holdings Inc | Consumer Cyclical | 250.0 | $45K | 0.01% | +240.0 | +2400.0% | $178.24 | +17.8% |
| 408 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | — | 720.0 | $44K | 0.01% | — | — | $61.46 | -2.7% |
| 409 | IJS | Ishares S&P Small Cap 600 Value Index ETF | — | 318.0 | $43K | 0.01% | — | — | $136.68 | +1.3% |
| 410 | TM | Toyota Mtr Corp ADR 2 | Consumer Cyclical | 250.0 | $42K | 0.01% | — | — | $168.42 | +17.2% |
| 411 | DNP | DNP Select Income FD Inc | Financial Services | 3,802.0 | $41K | 0.01% | -3K | -47.6% | $10.79 | +1.3% |
| 412 | CMCSA | Comcast Corporation (New) | Communication Services | 1,664.0 | $41K | 0.01% | -100.0 | -5.7% | $24.55 | +9.4% |
| 413 | DOW | Dow Inc Corp Common | Basic Materials | 1,468.0 | $40K | 0.01% | -16.0 | -1.1% | $27.36 | +18.9% |
| 414 | BCE | BCE Inc Common New | Communication Services | 1,855.0 | $40K | 0.00% | — | — | $21.51 | +10.3% |
| 415 | DIA | State Street SPDR Dow Jones Ind Avg ETF Tr | Financial Services | 75.0 | $39K | 0.00% | -5.0 | -6.2% | $522.39 | +1.8% |
| 416 | EQR | Equity Residential Com Shs | Real Estate | 533.0 | $36K | 0.00% | — | — | $67.93 | -6.3% |
| 417 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 350.0 | $35K | 0.00% | -19.0 | -5.2% | $101.24 | -6.3% |
| 418 | VLUE | Ishares Tr MSCI USA Value ETF | — | 176.0 | $35K | 0.00% | — | — | $199.81 | +1.3% |
| 419 | ES | Eversource Energy Corp Common | Utilities | 485.0 | $35K | 0.00% | — | — | $72.27 | -1.9% |
| 420 | TEVA | Teva Pharmacuticals Industry | Healthcare | 1,000.0 | $34K | 0.00% | — | — | $33.88 | +10.5% |
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%