Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn ETF Physical Gold Shares | Financial Services | 12,950.0 | $578K | 0.07% | NEW | — | $44.62 | -2.7% |
| 2 | — | Unilever PLC ADR | — | 8,027.0 | $457K | 0.06% | NEW | — | $56.97 | — |
| 3 | SM | SM Energy Company RR | Energy | 12,563.0 | $392K | 0.05% | NEW | — | $31.18 | +4.5% |
| 4 | BSCZ | Invesco Bulletshares 2035 Corp Bd ETF | — | 17,545.0 | $360K | 0.05% | NEW | — | $20.52 | -1.3% |
| 5 | MKC | McCormick & Co Inc Common Non Vtg | Consumer Defensive | 6,985.0 | $352K | 0.04% | NEW | — | $50.44 | -8.1% |
| 6 | — | TotalEnergies SE | — | 1,000.0 | $93K | 0.01% | NEW | — | $93.19 | — |
| 7 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 646.0 | $49K | 0.01% | NEW | — | $76.16 | +11.8% |
| 8 | — | Venture Global Inc. Ordinary Shares - Class A | — | 1,120.0 | $18K | 0.00% | NEW | — | $15.76 | — |
| 9 | SPYD | SPDR Series Tr State St Port S&P 500 High Div ETF | — | 368.0 | $17K | 0.00% | NEW | — | $45.52 | +2.9% |
| 10 | GDV | Gabelli Dividend & Income Trust | Financial Services | 333.0 | $9K | 0.00% | NEW | — | $26.93 | +7.0% |
| 11 | FDL | First Trust ETF III Morningstar Dividend Leaders Index | — | 172.0 | $9K | 0.00% | NEW | — | $50.80 | -1.3% |
| 12 | GSAT | Globalstar Inc. | Communication Services | 130.0 | $9K | 0.00% | NEW | — | $66.42 | +23.4% |
| 13 | ARLP | Alliance Resource Partner LP | Energy | 175.0 | $5K | 0.00% | NEW | — | $27.65 | -8.1% |
| 14 | — | Iridium Communications Inc. | — | 150.0 | $4K | 0.00% | NEW | — | $27.74 | — |
| 15 | VSNT | Versant Media Group Inc | Industrials | 50.0 | $2K | — | NEW | — | $37.02 | +16.1% |
| 16 | ASTS | AST SpaceMobile, Inc. | Technology | 20.0 | $2K | — | NEW | — | $82.85 | +4.8% |
| 17 | MP | MP Materials Corp | Basic Materials | 25.0 | $1K | — | NEW | — | $48.28 | +26.9% |
| 18 | VIXY | Proshares Tr II | Financial Services | 3.0 | $103.0 | — | NEW | — | $34.33 | -23.4% |
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%