Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MKL | Markel Group Inc | Financial Services | 1.0 | $2K | — | — | — | $1914.00 | -2.5% |
| 602 | VSNT | Versant Media Group Inc | Industrials | 50.0 | $2K | — | NEW | — | $37.02 | +14.2% |
| 603 | MCK | McKesson Corporation | Healthcare | 2.0 | $2K | — | — | — | $865.50 | -10.3% |
| 604 | ASTS | AST SpaceMobile, Inc. | Technology | 20.0 | $2K | — | NEW | — | $82.85 | +6.3% |
| 605 | — | Ferrovial S.E. Ordinary Shares | — | 25.0 | $2K | — | — | — | $63.76 | — |
| 606 | — | Cencora, Inc | — | 5.0 | $2K | — | — | — | $314.20 | — |
| 607 | SMCI | Super Micro Computer Inc | Technology | 67.0 | $2K | — | +17.0 | +34.0% | $22.78 | +35.4% |
| 608 | HUBS | HubSpot, Inc. | Technology | 6.0 | $1K | — | — | — | $244.17 | -14.6% |
| 609 | ARGX | Argen X Se ADR | Healthcare | 2.0 | $1K | — | — | — | $730.50 | +9.2% |
| 610 | EL | Estee Lauder Cos Inc | Consumer Defensive | 20.0 | $1K | — | -50.0 | -71.4% | $71.75 | +11.5% |
| 611 | MP | MP Materials Corp | Basic Materials | 25.0 | $1K | — | NEW | — | $48.28 | +17.4% |
| 612 | SAM | Boston Beer Co, Inc | Consumer Defensive | 5.0 | $1K | — | — | — | $230.40 | -24.5% |
| 613 | DASH | Doordash Inc | Communication Services | 7.0 | $1K | — | — | — | $150.14 | +8.3% |
| 614 | PRCT | Procept Biorobotics Corp | Healthcare | 36.0 | $900.0 | — | — | — | $25.00 | +4.0% |
| 615 | ESLT | Elbit Systems Ltd. | Industrials | 1.0 | $834.0 | — | — | — | $834.00 | -8.8% |
| 616 | NAK | Northern Dynasty Minerals Ltd. Ordinary Shares | Basic Materials | 525.0 | $735.0 | — | — | — | $1.40 | +39.3% |
| 617 | VAW | Vanguard Materials Index Fund ETF | — | 3.0 | $676.0 | — | -11.0 | -78.6% | $225.33 | -1.8% |
| 618 | NLOP | Net Lease Office Properties | Real Estate | 58.0 | $668.0 | — | — | — | $11.52 | -0.3% |
| 619 | CBRL | Cracker Barrel Inc | Consumer Cyclical | 20.0 | $562.0 | — | — | — | $28.10 | +2.7% |
| 620 | MJ | Amplify ETF TR Alternative Harvest | — | 24.0 | $552.0 | — | — | — | $23.00 | +6.8% |
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%