Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | Corpay Inc. | — | 7 | $2K | — | SOLD |
| 62 | AIG | American Intl Group Inc | Financial Services | 24 | $2K | — | SOLD |
| 63 | EH | Ehang Holdings, LTD | Industrials | 150 | $2K | — | SOLD |
| 64 | ILMN | Illumina Inc | Healthcare | 15 | $2K | — | SOLD |
| 65 | PEG | Public Service Enterprise Group Inc | Utilities | 24 | $2K | — | SOLD |
| 66 | E | Eni SPA Sponsored ADR | Energy | 50 | $2K | — | SOLD |
| 67 | PINS | Pinterest, Inc. | Communication Services | 73 | $2K | — | SOLD |
| 68 | WDS | Woodside Energy Group Ltd ADR | Energy | 116 | $2K | — | SOLD |
| 69 | ED | Consolidated Edison, Inc Common | Utilities | 18 | $2K | — | SOLD |
| 70 | NGG | National Grid PLC Sponsored ADR New 2017 | Utilities | 23 | $2K | — | SOLD |
| 71 | AON | Aon Plc Class A | Financial Services | 5 | $2K | — | SOLD |
| 72 | HOOD | Robinhood Markets Inc | Financial Services | 15 | $2K | — | SOLD |
| 73 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 18 | $2K | — | SOLD |
| 74 | CAG | Conagra Foods Inc | Consumer Defensive | 93 | $2K | — | SOLD |
| 75 | IT | Gartner, Inc. | Technology | 6 | $2K | — | SOLD |
| 76 | EIX | Edison International | Utilities | 25 | $2K | — | SOLD |
| 77 | ERIC | Ericsson ADR Common | Technology | 154 | $1K | — | SOLD |
| 78 | — | Ryanair Holdings PLC ADR | — | 20 | $1K | — | SOLD |
| 79 | ABNB | Airbnb Inc Class A | Consumer Cyclical | 10 | $1K | — | SOLD |
| 80 | UAL | United Airlines Holdings, Inc. | Industrials | 12 | $1K | — | SOLD |
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%