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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KVUE | Kenvue Inc | Consumer Defensive | 730.0 | $14K | 0.00% | — | — | $19.11 | -0.9% |
| 482 | MAA | Mid-America Apartment Com | Real Estate | 100.0 | $14K | 0.00% | — | — | $138.94 | -5.0% |
| 483 | BTI | British American Tobacco PLC ADR | Consumer Defensive | 224.0 | $14K | 0.00% | — | — | $61.76 | -8.2% |
| 484 | CME | CME Group Inc Common | Financial Services | 60.0 | $13K | 0.00% | — | — | $220.83 | +22.7% |
| 485 | INTU | Intuit Inc. | Technology | 50.0 | $13K | 0.00% | — | — | $261.00 | +38.6% |
| 486 | HSBC | HSBC Holdings PLC ADR | Financial Services | 136.0 | $13K | 0.00% | — | — | $95.09 | +7.6% |
| 487 | IYE | iShares U.S. Energy ETF | — | 228.0 | $13K | 0.00% | -65.0 | -22.2% | $56.59 | +19.2% |
| 488 | CNC | Centene Corp Del Common | Healthcare | 196.0 | $13K | 0.00% | — | — | $64.19 | -0.1% |
| 489 | IOO | Ishares Trust Global 100 Etf | — | 90.0 | $12K | 0.00% | — | — | $136.60 | +4.9% |
| 490 | HDB | HDFC Bank Ltd ADR | Financial Services | 475.0 | $12K | 0.00% | -25.0 | -5.0% | $25.83 | -9.6% |
| 491 | ARKK | ARK Innovation ETF | — | 150.0 | $12K | 0.00% | — | — | $80.82 | +3.0% |
| 492 | CLX | Clorox Co Calif | Consumer Defensive | 125.0 | $12K | 0.00% | — | — | $95.44 | +11.1% |
| 493 | GABC | German American Bancorp Inc Common | Financial Services | 250.0 | $12K | 0.00% | — | — | $47.46 | +5.2% |
| 494 | GM | General Motors | Consumer Cyclical | 149.0 | $11K | 0.00% | — | — | $77.08 | +11.8% |
| 495 | HLN | Haleon PLC | Healthcare | 1,230.0 | $11K | 0.00% | — | — | $9.33 | +5.8% |
| 496 | ET | Energy Transfer LP | Energy | 600.0 | $11K | 0.00% | +400.0 | +200.0% | $19.12 | +10.9% |
| 497 | IUSV | Ishares Core S&P US Value ETF | — | 100.0 | $11K | 0.00% | — | — | $110.15 | +3.8% |
| 498 | TIP | Ishares Tips Bond ETF | — | 100.0 | $11K | 0.00% | — | — | $109.43 | -1.7% |
| 499 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 326.0 | $11K | 0.00% | — | — | $32.73 | -3.3% |
| 500 | GSAT | Globalstar Inc. | Communication Services | 130.0 | $11K | 0.00% | — | — | $81.29 | +0.9% |
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%