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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHY | IShares Trust Lehman 1-3 Year Tsy Bond ETF | — | 86.0 | $7K | 0.00% | — | — | $82.10 | -0.1% |
| 522 | NXPI | NXP Semiconductors Nv Corp | Technology | 25.0 | $7K | 0.00% | — | — | $281.04 | -20.7% |
| 523 | DG | Dollar General Corp | Consumer Defensive | 61.0 | $7K | 0.00% | -36.0 | -37.1% | $115.11 | +4.7% |
| 524 | URI | United Rentals, Inc. | Industrials | 6.0 | $7K | 0.00% | — | — | $1132.83 | -3.3% |
| 525 | SWKS | Skyworks Solutions Inc | Technology | 100.0 | $7K | 0.00% | -115.0 | -53.5% | $67.80 | +0.2% |
| 526 | AXON | Axon Enterprise Inc Ordinary Shares | Industrials | 12.0 | $7K | 0.00% | — | — | $560.58 | +9.6% |
| 527 | STZ | Constellation Brands Common | Consumer Defensive | 46.0 | $6K | 0.00% | -40.0 | -46.5% | $139.09 | -3.6% |
| 528 | ICLN | Ishares Global Clean Energy ETF | — | 300.0 | $6K | 0.00% | — | — | $20.49 | -14.0% |
| 529 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | Financial Services | 242.0 | $6K | 0.00% | — | — | $25.06 | +14.2% |
| 530 | TLT | Ishares 20 Year Trsy Bond | — | 63.0 | $5K | 0.00% | — | — | $86.41 | -4.7% |
| 531 | SMFG | Sumitomo Mitsui Financial Group Inc ADR | Financial Services | 225.0 | $5K | 0.00% | — | — | $23.58 | +4.1% |
| 532 | HAL | Halliburton Co | Energy | 150.0 | $5K | 0.00% | — | — | $33.95 | +5.1% |
| 533 | CRSP | Crispr Therapeutics Ag | Healthcare | 90.0 | $5K | 0.00% | — | — | $54.54 | +6.6% |
| 534 | ING | ING Groep N V | Financial Services | 144.0 | $5K | 0.00% | — | — | $31.38 | +9.9% |
| 535 | LYG | Lloyds Banking Group PLC ADR | Financial Services | 773.0 | $5K | 0.00% | — | — | $5.83 | +1.2% |
| 536 | BCS | Barclays PLC ADR | Financial Services | 160.0 | $4K | — | — | — | $26.86 | -1.4% |
| 537 | ARLP | Alliance Resource Partner LP | Energy | 175.0 | $4K | — | — | — | $23.98 | +8.7% |
| 538 | IHG | Intercontinental Hotels Group ADR | Consumer Cyclical | 24.0 | $4K | — | — | — | $173.12 | -7.7% |
| 539 | MFG | Mizuho Financial Group, Inc. ADR | Financial Services | 433.0 | $4K | — | — | — | $9.58 | +5.7% |
| 540 | ORLY | O`Reilly Automotive, Inc | Consumer Cyclical | 45.0 | $4K | — | — | — | $92.09 | -3.3% |
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%