Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VOD | Vodafone Group PLC New Sponsored ADR | Communication Services | 56.0 | $740.0 | — | NEW | — | $13.21 | +13.5% |
| 702 | ICLR | ICON PLC | Healthcare | 4.0 | $729.0 | — | NEW | — | $182.25 | -37.6% |
| 703 | MJ | Amplify ETF TR Alternative Harvest | — | 24.0 | $715.0 | — | NEW | — | $29.79 | -17.6% |
| 704 | SNN | Smith & Nephew PLC ADR | Healthcare | 21.0 | $689.0 | — | NEW | — | $32.81 | -7.6% |
| 705 | RTO | Rentokil Initial PLC ADR | Industrials | 23.0 | $678.0 | — | NEW | — | $29.48 | +9.3% |
| 706 | BTCI | NEOS Bitcoin High Income ETF | — | 15.0 | $660.0 | — | NEW | — | $44.00 | -17.8% |
| 707 | TEAM | Atlassian Corporation Ordinary Shares | Technology | 4.0 | $649.0 | — | NEW | — | $162.25 | -44.9% |
| 708 | RBLX | Roblox Corporation | Technology | 8.0 | $648.0 | — | NEW | — | $81.00 | -42.0% |
| 709 | TS | Tenaris S.A. ADR | Energy | 16.0 | $615.0 | — | NEW | — | $38.44 | +61.5% |
| 710 | — | James Hardie Industries PLC | — | 29.0 | $602.0 | — | NEW | — | $20.76 | — |
| 711 | ESLT | Elbit Systems Ltd. | Industrials | 1.0 | $576.0 | — | NEW | — | $576.00 | +32.1% |
| 712 | CBRL | Cracker Barrel Inc | Consumer Cyclical | 20.0 | $508.0 | — | NEW | — | $25.40 | +13.6% |
| 713 | PSO | Pearson PLC Spons ADR | Communication Services | 36.0 | $505.0 | — | NEW | — | $14.03 | +9.0% |
| 714 | — | Telix Pharmaceuticals Ltd. ADR | — | 66.0 | $494.0 | — | NEW | — | $7.48 | — |
| 715 | LBRT | Liberty Energy Inc Ordinary Shares - Class A | Energy | 25.0 | $462.0 | — | NEW | — | $18.48 | +79.0% |
| 716 | — | YieldMax MSTR Option Income Strategy ETF | — | 15.0 | $444.0 | — | NEW | — | $29.60 | — |
| 717 | WIX | Wix.com Ltd | Technology | 4.0 | $416.0 | — | NEW | — | $104.00 | -46.4% |
| 718 | CHKP | Check Point Software Technologies LTD | Technology | 2.0 | $371.0 | — | NEW | — | $185.50 | -32.1% |
| 719 | IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | — | 3.0 | $358.0 | — | NEW | — | $119.33 | -2.2% |
| 720 | — | Ralliant Corporation | — | 7.0 | $356.0 | — | NEW | — | $50.86 | — |
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%