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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SHY | IShares Trust Lehman 1-3 Year Tsy Bond ETF | — | 86.0 | $7K | 0.00% | — | — | $82.57 | -0.6% |
| 542 | VST | Vistra Corp. | Utilities | 47.0 | $7K | 0.00% | +38.0 | +422.2% | $150.34 | -7.1% |
| 543 | WSBC | Wesbanco Inc Common | Financial Services | 200.0 | $7K | 0.00% | — | — | $34.49 | -2.1% |
| 544 | NOC | Northrop Grumman Corp Common | Industrials | 10.0 | $7K | 0.00% | -4.0 | -28.6% | $682.20 | -19.0% |
| 545 | CZR | Caesars Entertainment Inc Ordinary Shares | Consumer Cyclical | 258.0 | $7K | 0.00% | — | — | $26.43 | +3.6% |
| 546 | BAX | Baxter International Inc Com | Healthcare | 400.0 | $7K | 0.00% | — | — | $16.80 | +8.8% |
| 547 | CNC | Centene Corp Del Common | Healthcare | 196.0 | $6K | 0.00% | -34.0 | -14.8% | $32.74 | +83.7% |
| 548 | FICO | Fair Isaac Corp | Technology | 6.0 | $6K | 0.00% | — | — | $1067.50 | +10.1% |
| 549 | CELH | Celsius Holdings Inc Ordinary Shares | Consumer Defensive | 165.0 | $6K | 0.00% | — | — | $35.48 | -17.8% |
| 550 | HAL | Halliburton Co | Energy | 150.0 | $6K | 0.00% | — | — | $38.99 | +11.7% |
| 551 | SCHA | Schwab US Small-cap ETF Small Cap | — | 200.0 | $6K | 0.00% | -200.0 | -50.0% | $29.08 | +10.7% |
| 552 | RGTI | Rigetti Computing Inc | Technology | 400.0 | $6K | 0.00% | — | — | $14.04 | +15.0% |
| 553 | ICLN | Ishares Global Clean Energy ETF | — | 300.0 | $5K | 0.00% | -300.0 | -50.0% | $18.29 | +14.4% |
| 554 | TLT | Ishares 20 Year Trsy Bond | — | 63.0 | $5K | 0.00% | — | — | $86.68 | -4.0% |
| 555 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | Financial Services | 242.0 | $5K | 0.00% | — | — | $21.66 | +1.8% |
| 556 | AXON | Axon Enterprise Inc Ordinary Shares | Industrials | 12.0 | $5K | 0.00% | +10.0 | +500.0% | $424.67 | -8.4% |
| 557 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 33.0 | $5K | 0.00% | — | — | $153.09 | -22.8% |
| 558 | NXPI | NXP Semiconductors Nv Corp | Technology | 25.0 | $5K | 0.00% | — | — | $196.88 | +50.3% |
| 559 | ARLP | Alliance Resource Partner LP | Energy | 175.0 | $5K | 0.00% | NEW | — | $27.65 | -8.6% |
| 560 | SPG | Simon Property Group INC Prop Grp REIT | Real Estate | 25.0 | $5K | 0.00% | -16.0 | -39.0% | $186.52 | +7.6% |
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
28.4%
Technology
22.1%
Communication Services
9.1%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
7.1%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%