Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BLV | Vanguard Long-term Bond Index Fund ETF | — | 1,337.0 | $93K | 0.01% | NEW | — | $69.52 | -3.1% |
| 362 | WELL | Welltower Inc Common | Real Estate | 496.0 | $92K | 0.01% | NEW | — | $185.61 | +17.5% |
| 363 | ROK | Rockwell Automation Inc | Industrials | 236.0 | $92K | 0.01% | NEW | — | $389.07 | +8.5% |
| 364 | RF | Regions Financial Corp COM | Financial Services | 3,369.0 | $91K | 0.01% | NEW | — | $27.10 | -1.0% |
| 365 | EXC | Exelon Corp | Utilities | 2,081.0 | $91K | 0.01% | NEW | — | $43.59 | +2.4% |
| 366 | IAU | Ishares Gold Trust New ETF | Financial Services | 1,104.0 | $90K | 0.01% | NEW | — | $81.17 | +5.4% |
| 367 | ASH | Ashland Global Hldgs | Basic Materials | 1,489.0 | $87K | 0.01% | NEW | — | $58.67 | -4.6% |
| 368 | HRB | H & R Block Inc. | Consumer Cyclical | 2,000.0 | $87K | 0.01% | NEW | — | $43.58 | -10.9% |
| 369 | GILD | Gilead Sciences Inc | Healthcare | 709.0 | $87K | 0.01% | NEW | — | $122.74 | +6.3% |
| 370 | PYPL | Paypal Holdings Inc | Financial Services | 1,477.0 | $86K | 0.01% | NEW | — | $58.38 | -24.9% |
| 371 | PH | Parker Hannifin Corp Common | Industrials | 98.0 | $86K | 0.01% | NEW | — | $878.96 | -3.0% |
| 372 | USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | — | 1,622.0 | $84K | 0.01% | NEW | — | $51.77 | -1.8% |
| 373 | FCX | Freeport-McMoran Inc | Basic Materials | 1,649.0 | $84K | 0.01% | NEW | — | $50.79 | +15.6% |
| 374 | SPHQ | Invesco S&P 500 Quality ETF | — | 1,114.0 | $84K | 0.01% | NEW | — | $75.05 | +10.9% |
| 375 | GLW | Corning Incorporated | Technology | 948.0 | $83K | 0.01% | NEW | — | $87.56 | +100.8% |
| 376 | LYV | Live Nation Entertainment Inc Corp | Communication Services | 580.0 | $83K | 0.01% | NEW | — | $142.50 | +14.4% |
| 377 | WST | West Pharmaceutical Services | Healthcare | 300.0 | $83K | 0.01% | NEW | — | $275.14 | +10.5% |
| 378 | DNP | DNP Select Income FD Inc | Financial Services | 8,252.0 | $82K | 0.01% | NEW | — | $9.99 | +8.0% |
| 379 | GAP | Gap, Inc | Consumer Cyclical | 3,200.0 | $82K | 0.01% | NEW | — | $25.60 | -18.8% |
| 380 | WEC | Wec Energy Group Inc | Utilities | 756.0 | $80K | 0.01% | NEW | — | $105.46 | +5.7% |
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%