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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ICL | ICL Group Ltd. | Basic Materials | 200.0 | $1K | — | NEW | — | $5.74 | +11.8% |
| 682 | AXON | Axon Enterprise Inc Ordinary Shares | Industrials | 2.0 | $1K | — | NEW | — | $568.00 | -30.9% |
| 683 | PRCT | Procept Biorobotics Corp | Healthcare | 36.0 | $1K | — | NEW | — | $31.47 | -17.4% |
| 684 | ARE | Alexandria Real Estate Equities Inc. | Real Estate | 23.0 | $1K | — | NEW | — | $48.96 | -6.4% |
| 685 | FMC | FMC Corp | Basic Materials | 80.0 | $1K | — | NEW | — | $13.88 | -2.3% |
| 686 | QQQI | NEOS Nasdaq 100 High Income ETF | — | 20.0 | $1K | — | NEW | — | $53.85 | +4.3% |
| 687 | CSGP | Costar Group, Inc | Real Estate | 16.0 | $1K | — | NEW | — | $67.25 | -50.6% |
| 688 | GMAB | Genmab ADR | Healthcare | 34.0 | $1K | — | NEW | — | $30.79 | -14.4% |
| 689 | CHTR | Charter Communications Inc Class A | Communication Services | 5.0 | $1K | — | NEW | — | $208.80 | -31.8% |
| 690 | NAK | Northern Dynasty Minerals Ltd. Ordinary Shares | Basic Materials | 525.0 | $1K | — | NEW | — | $1.97 | -1.0% |
| 691 | TTD | Trade Desk Inc | Technology | 27.0 | $1K | — | NEW | — | $37.96 | -41.3% |
| 692 | SAM | Boston Beer Co, Inc | Consumer Defensive | 5.0 | $976.0 | — | NEW | — | $195.20 | -10.8% |
| 693 | NVAX | Novavax, Inc Common | Healthcare | 142.0 | $954.0 | — | NEW | — | $6.72 | +34.9% |
| 694 | — | YieldMax TSLA Opt Income Strategy ETF | — | 25.0 | $939.0 | — | NEW | — | $37.56 | — |
| 695 | EQNR | Equinor ASA | Energy | 37.0 | $874.0 | — | NEW | — | $23.62 | +67.9% |
| 696 | GRAB | Grab Holdings Limited Class A | Technology | 172.0 | $858.0 | — | NEW | — | $4.99 | -29.0% |
| 697 | NOK | Nokia Corporation ADR 'A' | Technology | 130.0 | $841.0 | — | NEW | — | $6.47 | +112.4% |
| 698 | PHG | Koninklijke Philips N.V. ADR | Healthcare | 31.0 | $839.0 | — | NEW | — | $27.06 | -3.7% |
| 699 | PUK | Prudential PLC ADR | Financial Services | 26.0 | $809.0 | — | NEW | — | $31.12 | -0.8% |
| 700 | MSTR | Strategy Inc. | Technology | 5.0 | $760.0 | — | NEW | — | $152.00 | +9.6% |
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
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%