Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 252.0 | $22K | 0.00% | -976.0 | -79.5% | $86.09 | +15.0% |
| 462 | BIIB | Biogen Incorporated | Healthcare | 100.0 | $22K | 0.00% | — | — | $216.06 | -0.8% |
| 463 | DGX | Quest Diagnostics Inc | Healthcare | 100.0 | $21K | 0.00% | -100.0 | -50.0% | $211.95 | +13.8% |
| 464 | WAT | Waters Corp | Healthcare | 56.0 | $21K | 0.00% | — | — | $375.04 | +7.9% |
| 465 | MAS | Masco Corp Common | Industrials | 252.0 | $21K | 0.00% | — | — | $81.37 | -9.9% |
| 466 | MOAT | VanEck Morningstar Wide Moat ETF | — | 196.0 | $20K | 0.00% | — | — | $103.96 | +9.0% |
| 467 | EBAY | Ebay Inc | Consumer Cyclical | 180.0 | $20K | 0.00% | -200.0 | -52.6% | $111.75 | -6.4% |
| 468 | NOBL | Proshares S&P 500 Dividend Aristocrats ETF | — | 350.0 | $20K | 0.00% | NEW | — | $56.16 | +4.0% |
| 469 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 100.0 | $19K | 0.00% | — | — | $193.23 | +4.1% |
| 470 | JNK | SPDR Bloomberg High Yield Bond ETF | — | 200.0 | $19K | 0.00% | — | — | $96.37 | -0.6% |
| 471 | O | Realty Income Corp Common | Real Estate | 300.0 | $19K | 0.00% | -550.0 | -64.7% | $61.96 | +2.0% |
| 472 | ANET | Arista Networks Inc | Technology | 108.0 | $18K | 0.00% | — | — | $169.88 | +8.2% |
| 473 | IYH | iShares U.S. Healthcare ETF | — | 270.0 | $18K | 0.00% | — | — | $67.01 | +8.9% |
| 474 | SPYD | SPDR Series Tr State St Port S&P 500 High Div ETF | — | 368.0 | $18K | 0.00% | — | — | $47.71 | +5.5% |
| 475 | VOT | Vanguard Mid-Cap Growth Index ETF | — | 55.0 | $17K | 0.00% | — | — | $306.31 | -1.1% |
| 476 | WBD | Warner Bros. Discovery Srs | Communication Services | 599.0 | $16K | 0.00% | — | — | $26.66 | +5.9% |
| 477 | BNDX | Vanguard Total International ETF | — | 316.0 | $15K | 0.00% | — | — | $48.43 | -1.6% |
| 478 | CDNS | Cadence Design Systems Inc Corp Common | Technology | 40.0 | $15K | 0.00% | — | — | $375.32 | -16.4% |
| 479 | ZTS | Zoetis Inc Class A | Healthcare | 200.0 | $14K | 0.00% | -40.0 | -16.7% | $71.86 | +4.4% |
| 480 | — | Block Inc | — | 185.0 | $14K | 0.00% | -15.0 | -7.5% | $76.00 | — |
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%