Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GRMN | Garmin Ltd. | Technology | 17.0 | $4K | — | — | — | $237.53 | +23.9% |
| 542 | XEL | XCEL Energy Inc | Utilities | 50.0 | $4K | — | — | — | $80.30 | -1.5% |
| 543 | AME | Ametek Inc | Industrials | 16.0 | $4K | — | — | — | $241.94 | -0.8% |
| 544 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 33.0 | $4K | — | — | — | $114.18 | +0.9% |
| 545 | KCE | SPDR S&P Capital Markets ETF | — | 25.0 | $4K | — | — | — | $147.24 | +13.4% |
| 546 | VTRS | Viatris Inc | Healthcare | 229.0 | $4K | — | — | — | $15.88 | +1.5% |
| 547 | — | Enlight Renewable Energy Ltd. | — | 41.0 | $4K | — | — | — | $88.37 | — |
| 548 | AR | Antero Resources | Energy | 100.0 | $4K | — | — | — | $35.14 | +6.6% |
| 549 | CFG | Citizens Financial Group Inc | Financial Services | 50.0 | $4K | — | — | — | $70.08 | +0.2% |
| 550 | ASTS | AST SpaceMobile, Inc. | Technology | 38.0 | $3K | — | +18.0 | +90.0% | $88.87 | -28.0% |
| 551 | SPG | Simon Property Group INC Prop Grp REIT | Real Estate | 15.0 | $3K | — | -10.0 | -40.0% | $223.67 | -1.0% |
| 552 | DJT | Trump Media & Technology Group | Communication Services | 400.0 | $3K | — | — | — | $7.74 | +9.2% |
| 553 | RWAY | Runway Growth Finance Corp | Financial Services | 548.0 | $3K | — | — | — | $5.61 | +18.6% |
| 554 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 18.0 | $3K | — | — | — | $162.89 | -8.6% |
| 555 | VDC | Vanguard Consumer Staples Index Fund ETF | — | 13.0 | $3K | — | — | — | $225.46 | +2.4% |
| 556 | DAL | Delta Air Lines Inc Del Common New | Industrials | 30.0 | $3K | — | — | — | $93.67 | -13.5% |
| 557 | IX | Orix Corporation ADR | Financial Services | 70.0 | $3K | — | — | — | $38.04 | -1.3% |
| 558 | RACE | Ferrari NV | Consumer Cyclical | 7.0 | $3K | — | — | — | $372.29 | +14.4% |
| 559 | APP | Applovin Corp Ordinary Shares | Technology | 5.0 | $3K | — | — | — | $515.20 | -40.1% |
| 560 | KHC | Kraft Heinz Co | Consumer Defensive | 108.0 | $3K | — | -2K | -94.4% | $23.62 | +7.9% |
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%