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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TLH | Ishares 10-20 Year Treasury Bond ETF | — | 336.0 | $34K | 0.00% | — | — | $100.35 | -3.5% |
| 422 | QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | — | 500.0 | $34K | 0.00% | — | — | $67.29 | +1.5% |
| 423 | SCHH | Schwab Strategic Tr ETF | — | 1,419.0 | $34K | 0.00% | — | — | $23.68 | +1.8% |
| 424 | NDAQ | Nasdaq Inc Corp | Financial Services | 425.0 | $33K | 0.00% | — | — | $78.82 | +24.7% |
| 425 | LHX | L3harris Technologies Inc | Industrials | 115.0 | $33K | 0.00% | -10.0 | -8.0% | $290.59 | -6.6% |
| 426 | VTV | Vanguard Value Index Fund ETF | — | 152.0 | $33K | 0.00% | — | — | $217.93 | +4.0% |
| 427 | BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | Consumer Defensive | 400.0 | $33K | 0.00% | — | — | $82.40 | -5.5% |
| 428 | SCHC | Schwab International Small-Cap Equity ETF | — | 684.0 | $33K | 0.00% | — | — | $48.12 | +6.6% |
| 429 | HYD | Vaneck High Yield Muni ETF | — | 635.0 | $33K | 0.00% | — | — | $51.51 | -2.5% |
| 430 | MET | Metlife Inc | Financial Services | 380.0 | $32K | 0.00% | -125.0 | -24.8% | $84.61 | +11.8% |
| 431 | SCHP | Schwab US Tips ETF | — | 1,200.0 | $32K | 0.00% | — | — | $26.50 | -1.9% |
| 432 | WAB | Westinghouse Air Brake Technologies Corp Com | Industrials | 117.0 | $32K | 0.00% | -3.0 | -2.5% | $269.60 | +9.5% |
| 433 | NTRS | Northern Trust Corp | Financial Services | 175.0 | $30K | 0.00% | — | — | $173.84 | +6.8% |
| 434 | DGRO | Ishares Core Dividend Growth ETF | — | 401.0 | $30K | 0.00% | — | — | $75.79 | +5.1% |
| 435 | ALGN | Align Technology Inc | Healthcare | 180.0 | $30K | 0.00% | — | — | $168.66 | -5.6% |
| 436 | TFLO | Blackrock Ishares Treasury Float Rate Bd ETF | — | 596.0 | $30K | 0.00% | — | — | $50.63 | -0.0% |
| 437 | BOND | Pimco Active Bond ETF | — | 325.0 | $30K | 0.00% | — | — | $92.21 | -1.8% |
| 438 | VLTO | Veralto Corp | Industrials | 336.0 | $30K | 0.00% | — | — | $88.68 | +12.6% |
| 439 | AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | — | 242.0 | $29K | 0.00% | — | — | $119.33 | -2.2% |
| 440 | OTIS | Otis Worldwide Corp Common | Industrials | 401.0 | $29K | 0.00% | — | — | $71.60 | +0.6% |
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
28.3%
Technology
24.6%
Communication Services
9.3%
Healthcare
9.1%
Industrials
9.1%
Consumer Cyclical
7.0%
Consumer Defensive
6.1%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%