Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PRCT | Procept Biorobotics Corp | Healthcare | 36.0 | $813.0 | — | — | — | $22.58 | -4.2% |
| 582 | ESLT | Elbit Systems Ltd. | Industrials | 1.0 | $759.0 | — | — | — | $759.00 | -2.0% |
| 583 | NLOP | Net Lease Office Properties | Real Estate | 58.0 | $646.0 | — | — | — | $11.14 | +4.4% |
| 584 | MJ | Amplify ETF TR Alternative Harvest | — | 24.0 | $618.0 | — | — | — | $25.75 | +0.9% |
| 585 | SUNB | Sunbelt Rentals Holdings Inc. | Financial Services | 8.0 | $598.0 | — | NEW | — | $74.75 | +4.3% |
| 586 | SM | SM Energy Company RR | Energy | 21.0 | $548.0 | — | -13K | -99.8% | $26.10 | +44.1% |
| 587 | SOLV | Solventum Corp Com | Healthcare | 7.0 | $540.0 | — | — | — | $77.14 | +15.9% |
| 588 | IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | — | 3.0 | $352.0 | — | — | — | $117.33 | -0.7% |
| 589 | VIXY | Proshares Tr II | Financial Services | 3.0 | $64.0 | — | — | — | $21.33 | -13.7% |
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%