Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PSR | Invesco Active US Real Estate Fund ETF | — | 100.0 | $10K | 0.00% | — | — | $102.57 | +2.3% |
| 502 | HBAN | Huntington Bancshares Inc Common | Financial Services | 564.0 | $10K | 0.00% | — | — | $17.73 | -4.1% |
| 503 | JHMM | John Hancock Inv Mgmt Mid Cap ETF | — | 132.0 | $10K | 0.00% | — | — | $74.96 | +0.8% |
| 504 | CC | Chemours Company | Basic Materials | 480.0 | $10K | 0.00% | — | — | $20.52 | -23.5% |
| 505 | TER | Teradyne Inc | Technology | 20.0 | $10K | 0.00% | -13.0 | -39.4% | $483.85 | -20.8% |
| 506 | MUFG | Mitsubishi UFJ Financial Group, Inc Sponsored ADR | Financial Services | 480.0 | $10K | 0.00% | — | — | $19.89 | +8.4% |
| 507 | SAN | Banco Santander S A ADR | Financial Services | 674.0 | $9K | 0.00% | — | — | $13.80 | +3.0% |
| 508 | IYR | Ishares Tr Dow Jones Real ES | — | 90.0 | $9K | 0.00% | — | — | $102.26 | +2.5% |
| 509 | JHML | John Hancock Inv Mgmt Large Cap ETF | — | 100.0 | $9K | 0.00% | — | — | $89.18 | +1.6% |
| 510 | — | Millrose Properties Inc. Ordinary Shares- Class A | — | 291.0 | $9K | 0.00% | — | — | $30.05 | — |
| 511 | VST | Vistra Corp. | Utilities | 54.0 | $9K | 0.00% | +7.0 | +14.9% | $158.63 | -12.4% |
| 512 | IBB | Ishares Biotechnology ETF | — | 45.0 | $9K | 0.00% | -40.0 | -47.1% | $190.20 | +10.8% |
| 513 | IXUS | IShares Core Msci Total International Stock ETF | — | 88.0 | $8K | 0.00% | — | — | $95.44 | +1.9% |
| 514 | FDL | First Trust ETF III Morningstar Dividend Leaders Index | — | 172.0 | $8K | 0.00% | — | — | $48.66 | +9.1% |
| 515 | — | Iridium Communications Inc. | — | 150.0 | $8K | 0.00% | — | — | $54.85 | — |
| 516 | WSBC | Wesbanco Inc Common | Financial Services | 200.0 | $8K | 0.00% | — | — | $39.03 | +4.7% |
| 517 | CZR | Caesars Entertainment Inc Ordinary Shares | Consumer Cyclical | 258.0 | $8K | 0.00% | — | — | $30.18 | -1.8% |
| 518 | RGTI | Rigetti Computing Inc | Technology | 400.0 | $8K | 0.00% | — | — | $19.32 | -16.8% |
| 519 | OXY | Occidental Petroleum Corp | Energy | 150.0 | $7K | 0.00% | +80.0 | +114.3% | $48.57 | +26.7% |
| 520 | SCHA | Schwab US Small-cap ETF Small Cap | — | 200.0 | $7K | 0.00% | — | — | $36.13 | -4.1% |
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%