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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DVN | Devon Energy Corporation New | Energy | 3,162.0 | $116K | 0.01% | NEW | — | $36.63 | +35.7% |
| 342 | SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | — | 525.0 | $116K | 0.01% | NEW | — | $220.61 | +21.8% |
| 343 | AFL | AFLAC Inc | Financial Services | 1,050.0 | $116K | 0.01% | NEW | — | $110.27 | +6.3% |
| 344 | — | Fortinet Inc. | — | 1,425.0 | $113K | 0.01% | NEW | — | $79.41 | — |
| 345 | MCRI | Monarch Casino & Resort, Inc | Consumer Cyclical | 1,173.0 | $112K | 0.01% | NEW | — | $95.70 | +23.5% |
| 346 | APH | Amphenol Corp Class A Com | Technology | 824.0 | $111K | 0.01% | NEW | — | $135.14 | -8.9% |
| 347 | PZA | Invesco National AMT-Free Municipal Bond ETF | — | 4,690.0 | $109K | 0.01% | NEW | — | $23.19 | -1.2% |
| 348 | DRI | Darden Restaurants | Consumer Cyclical | 590.0 | $109K | 0.01% | NEW | — | $184.02 | +5.3% |
| 349 | ITM | VanEck Intermediate Muni ETF | — | 2,268.0 | $107K | 0.01% | NEW | — | $47.16 | -1.5% |
| 350 | IVOO | Vanguard S&P Mid-Cap 400 ETF | — | 948.0 | $106K | 0.01% | NEW | — | $111.80 | +10.2% |
| 351 | KLAC | Kla-tencor Corp Common | Technology | 87.0 | $106K | 0.01% | NEW | — | $1215.08 | +43.2% |
| 352 | SMMD | iShares Russell 2500 ETF | — | 1,383.0 | $104K | 0.01% | NEW | — | $74.94 | +14.1% |
| 353 | PGR | Progressive Corp Common | Financial Services | 453.0 | $103K | 0.01% | NEW | — | $227.72 | -10.9% |
| 354 | VTR | Ventas | Real Estate | 1,327.0 | $103K | 0.01% | NEW | — | $77.38 | +14.2% |
| 355 | VMC | Vulcan Materials Common | Basic Materials | 359.0 | $102K | 0.01% | NEW | — | $285.22 | -9.0% |
| 356 | DHS | Wisdomtree US High Dividend Fund ETF | — | 1,000.0 | $102K | 0.01% | NEW | — | $101.82 | +10.2% |
| 357 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 401.0 | $100K | 0.01% | NEW | — | $250.31 | +19.7% |
| 358 | INTU | Intuit Inc. | Technology | 146.0 | $97K | 0.01% | NEW | — | $662.42 | -39.7% |
| 359 | CTVA | Corteva Inc Com | Basic Materials | 1,423.0 | $95K | 0.01% | NEW | — | $67.03 | +17.8% |
| 360 | — | Leidos Holdings Inc | — | 517.0 | $93K | 0.01% | NEW | — | $180.40 | — |
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%