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 | ZION | Zions Bancorporation Common | Financial Services | 400.0 | $28K | 0.00% | — | — | $69.19 | -1.0% |
| 442 | ADBE | Adobe Systems Incorporated Delaware | Technology | 130.0 | $27K | 0.00% | -376.0 | -74.3% | $205.02 | +33.2% |
| 443 | WELL | Welltower Inc Common | Real Estate | 116.0 | $26K | 0.00% | -355.0 | -75.4% | $226.97 | +4.8% |
| 444 | MMU | Western Asset Managed Muns Fd Inc Common | Financial Services | 2,525.0 | $26K | 0.00% | — | — | $10.42 | -2.4% |
| 445 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | — | 545.0 | $26K | 0.00% | — | — | $47.97 | -0.5% |
| 446 | TSN | Tyson Foods Inc Class A | Consumer Defensive | 450.0 | $26K | 0.00% | — | — | $57.25 | +0.9% |
| 447 | FYLD | Cambria Foreign Shareholder Yield ETF | — | 700.0 | $26K | 0.00% | — | — | $36.49 | +11.6% |
| 448 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 550.0 | $25K | 0.00% | -250.0 | -31.2% | $45.41 | +6.1% |
| 449 | PPL | PPL Corporation Corp Common | Utilities | 670.0 | $24K | 0.00% | — | — | $36.35 | -3.5% |
| 450 | VT | Vanguard I Total World Stocketf | — | 155.0 | $24K | 0.00% | — | — | $156.95 | +2.4% |
| 451 | AMLP | Alps ETF Tr | — | 460.0 | $24K | 0.00% | — | — | $51.85 | +6.1% |
| 452 | VTWO | Vanguard Russell 2000 Index ETF | — | 193.0 | $23K | 0.00% | — | — | $121.42 | -0.2% |
| 453 | BALL | Ball Corp | Consumer Cyclical | 375.0 | $23K | 0.00% | -50.0 | -11.8% | $62.40 | +1.4% |
| 454 | ADM | Archer Danels Midland | Consumer Defensive | 300.0 | $23K | 0.00% | — | — | $76.40 | +8.5% |
| 455 | — | Venture Global Inc. Ordinary Shares - Class A | — | 2,020.0 | $22K | 0.00% | +900.0 | +80.4% | $11.13 | — |
| 456 | NUE | Nucor Corp | Basic Materials | 100.0 | $22K | 0.00% | — | — | $222.75 | +12.0% |
| 457 | SKYY | First Trust Cloud Computing ETF | — | 165.0 | $22K | 0.00% | — | — | $134.56 | +18.4% |
| 458 | CMG | Chipotle Mexican Grill Inc Common | Consumer Cyclical | 648.0 | $22K | 0.00% | -1K | -60.7% | $34.00 | +4.8% |
| 459 | FSK | FS KKR Capital Corp | Financial Services | 2,084.0 | $22K | 0.00% | — | — | $10.50 | +13.6% |
| 460 | RDY | Dr Reddy's Laboratories LTD ADR | Healthcare | 1,500.0 | $22K | 0.00% | — | — | $14.49 | -16.4% |
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
28.3%
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%