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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JCI | Johnson Controls International PLC Shs | Industrials | 662.0 | $79K | 0.01% | NEW | — | $119.75 | +18.3% |
| 382 | FITB | Fifth Third Bancorp | Financial Services | 1,688.0 | $79K | 0.01% | NEW | — | $46.81 | +23.2% |
| 383 | FE | Firstenergy Corp | Utilities | 1,739.0 | $78K | 0.01% | NEW | — | $44.77 | +8.1% |
| 384 | CCI | Crown Castle Intl Corp Common | Real Estate | 874.0 | $78K | 0.01% | NEW | — | $88.87 | -14.3% |
| 385 | KHC | Kraft Heinz Co | Consumer Defensive | 3,141.0 | $76K | 0.01% | NEW | — | $24.25 | +6.4% |
| 386 | BNS | Bank of Nova Scotia | Financial Services | 1,025.0 | $76K | 0.01% | NEW | — | $73.69 | +18.6% |
| 387 | PRU | Prudential Financial | Financial Services | 660.0 | $75K | 0.01% | NEW | — | $112.88 | +5.1% |
| 388 | TRV | Travelers Cos Inc | Financial Services | 254.0 | $74K | 0.01% | NEW | — | $290.06 | +27.4% |
| 389 | AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | — | 625.0 | $72K | 0.01% | NEW | — | $114.98 | +13.7% |
| 390 | NEM | Newmont Mining Corp (New) | Basic Materials | 713.0 | $71K | 0.01% | NEW | — | $99.85 | -7.4% |
| 391 | OTIS | Otis Worldwide Corp Common | Industrials | 811.0 | $71K | 0.01% | NEW | — | $87.35 | -17.6% |
| 392 | GSK | GSK PLC New | Healthcare | 1,399.0 | $69K | 0.01% | NEW | — | $49.04 | +3.5% |
| 393 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 1,129.0 | $68K | 0.01% | NEW | — | $59.93 | -2.5% |
| 394 | DLTR | Dollar Tree | Consumer Defensive | 550.0 | $68K | 0.01% | NEW | — | $123.01 | +2.2% |
| 395 | IVW | Ishares Trust S&P 500 Growth ETF | — | 525.0 | $65K | 0.01% | NEW | — | $123.26 | +10.6% |
| 396 | RBCAA | Republic Bancorp Inc Class A | Financial Services | 925.0 | $64K | 0.01% | NEW | — | $68.99 | +32.3% |
| 397 | MGY | Magnolia Oil & Gas Corp Class A Common | Energy | 2,900.0 | $63K | 0.01% | NEW | — | $21.89 | +14.6% |
| 398 | TM | Toyota Mtr Corp ADR 2 | Consumer Cyclical | 296.0 | $63K | 0.01% | NEW | — | $214.06 | -15.8% |
| 399 | BDX | Becton Dickinson & Co | Healthcare | 325.0 | $63K | 0.01% | NEW | — | $152.57 | +0.8% |
| 400 | — | Aegon Ltd. New York Shares | — | 8,000.0 | $62K | 0.01% | NEW | — | $7.71 | — |
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%