Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARKX | Ark ETF Trust Space Exploration & Innovation | — | 100.0 | $3K | — | NEW | — | $28.98 | +16.3% |
| 622 | PPC | Pilgrims Pride | Consumer Defensive | 74.0 | $3K | — | NEW | — | $38.99 | -27.3% |
| 623 | VDC | Vanguard Consumer Staples Index Fund ETF | — | 13.0 | $3K | — | NEW | — | $211.23 | +11.1% |
| 624 | NUV | Nuveen Municipal Value Fund Inc | Financial Services | 300.0 | $3K | — | NEW | — | $9.06 | -0.7% |
| 625 | RIO | Rio Tinto PLC ADR | Basic Materials | 33.0 | $3K | — | NEW | — | $80.03 | +29.1% |
| 626 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $144.06 | -4.6% |
| 627 | RACE | Ferrari NV | Consumer Cyclical | 7.0 | $3K | — | NEW | — | $369.57 | -12.1% |
| 628 | CBRE | Cbre Group Inc | Real Estate | 16.0 | $3K | — | NEW | — | $160.81 | -20.3% |
| 629 | OVV | Ovintiv Inc | Energy | 63.0 | $2K | — | NEW | — | $39.19 | +53.2% |
| 630 | HUBS | HubSpot, Inc. | Technology | 6.0 | $2K | — | NEW | — | $401.33 | -48.0% |
| 631 | ACGL | Arch Capital Group Ltd Ordinary Shares | Financial Services | 25.0 | $2K | — | NEW | — | $95.92 | +0.5% |
| 632 | NMR | Nomura Holdings Inc. ADR | Financial Services | 282.0 | $2K | — | NEW | — | $8.39 | -4.5% |
| 633 | BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | — | 101.0 | $2K | — | NEW | — | $23.34 | -1.1% |
| 634 | — | Natwest Group PLC ADR | — | 134.0 | $2K | — | NEW | — | $17.50 | — |
| 635 | OKTA | Okta Inc | Technology | 27.0 | $2K | — | NEW | — | $86.48 | +0.6% |
| 636 | AJG | Arthur J. Gallagher & Co | Financial Services | 9.0 | $2K | — | NEW | — | $258.78 | -21.4% |
| 637 | — | Ingersoll Rand Inc | — | 29.0 | $2K | — | NEW | — | $79.21 | — |
| 638 | HMC | Honda Motor Co LTD ADR | Consumer Cyclical | 76.0 | $2K | — | NEW | — | $29.47 | -14.5% |
| 639 | — | Lithium Americas Corp | — | 500.0 | $2K | — | NEW | — | $4.36 | — |
| 640 | STLA | Stellantis N V F | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $10.89 | -32.0% |
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
29.2%
Technology
23.5%
Healthcare
9.2%
Communication Services
9.1%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%