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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 800.0 | $33K | 0.00% | -100.0 | -11.1% | $41.41 | +16.1% |
| 442 | GEM | Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | — | 750.0 | $32K | 0.00% | -100.0 | -11.8% | $43.20 | +18.5% |
| 443 | MCHP | Microchip Tech Inc | Technology | 500.0 | $32K | 0.00% | — | — | $64.61 | +17.8% |
| 444 | SNX | TD Synnex Corp | Technology | 190.0 | $32K | 0.00% | — | — | $168.71 | +48.3% |
| 445 | SCHC | Schwab International Small-Cap Equity ETF | — | 684.0 | $32K | 0.00% | — | — | $46.74 | +9.6% |
| 446 | SCHP | Schwab US Tips ETF | — | 1,200.0 | $32K | 0.00% | — | — | $26.61 | -2.4% |
| 447 | HYD | Vaneck High Yield Muni ETF | — | 635.0 | $32K | 0.00% | — | — | $50.14 | +0.1% |
| 448 | EQR | Equity Residential Com Shs | Real Estate | 533.0 | $32K | 0.00% | — | — | $59.15 | +7.6% |
| 449 | OTIS | Otis Worldwide Corp Common | Industrials | 401.0 | $31K | 0.00% | -410.0 | -50.5% | $77.08 | -7.3% |
| 450 | ALGN | Align Technology Inc | Healthcare | 180.0 | $31K | 0.00% | -3.0 | -1.6% | $171.43 | -5.2% |
| 451 | TDC | Teradata Corp | Technology | 1,200.0 | $31K | 0.00% | — | — | $25.63 | +8.0% |
| 452 | SCHH | Schwab Strategic Tr ETF | — | 1,419.0 | $30K | 0.00% | — | — | $21.49 | +11.9% |
| 453 | TFLO | Blackrock Ishares Treasury Float Rate Bd ETF | — | 596.0 | $30K | 0.00% | — | — | $50.63 | -0.0% |
| 454 | TEVA | Teva Pharmacuticals Industry | Healthcare | 1,000.0 | $30K | 0.00% | -66.0 | -6.2% | $30.12 | +24.0% |
| 455 | BOND | Pimco Active Bond ETF | — | 325.0 | $30K | 0.00% | — | — | $92.28 | -1.9% |
| 456 | WAB | Westinghouse Air Brake Technologies Corp Com | Industrials | 120.0 | $30K | 0.00% | +3.0 | +2.6% | $249.91 | +19.1% |
| 457 | VTV | Vanguard Value Index Fund ETF | — | 152.0 | $30K | 0.00% | — | — | $196.20 | +15.4% |
| 458 | HTH | Hilltop Holdings Inc | Financial Services | 830.0 | $30K | 0.00% | — | — | $35.82 | +8.0% |
| 459 | VLTO | Veralto Corp | Industrials | 336.0 | $30K | 0.00% | -100.0 | -22.9% | $88.42 | +11.7% |
| 460 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 369.0 | $29K | 0.00% | — | — | $79.35 | +19.8% |
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%