Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VLTO | Veralto Corp | Industrials | 436.0 | $44K | 0.01% | NEW | — | $99.78 | -13.3% |
| 422 | GSIE | Goldman Sachs ETF International Equity | — | 1,000.0 | $43K | 0.01% | NEW | — | $42.94 | +6.4% |
| 423 | GUNR | Flexshares Morningstar Global Natural Res ETF | — | 915.0 | $42K | 0.01% | NEW | — | $45.85 | +18.5% |
| 424 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | — | 720.0 | $42K | 0.01% | NEW | — | $58.12 | +3.2% |
| 425 | FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | — | 200.0 | $41K | 0.01% | NEW | — | $206.52 | +2.2% |
| 426 | EVRG | Evergy Inc | Utilities | 556.0 | $40K | 0.01% | NEW | — | $72.49 | +14.5% |
| 427 | SOLV | Solventum Corp Com | Healthcare | 507.0 | $40K | 0.01% | NEW | — | $79.24 | -5.7% |
| 428 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 139.0 | $40K | 0.01% | NEW | — | $287.25 | +9.8% |
| 429 | IJT | Ishares Trust S&P Small Capital 600 Growth ETF | — | 280.0 | $40K | 0.01% | NEW | — | $141.16 | +13.6% |
| 430 | UNF | Unifirst Corp | Industrials | 200.0 | $39K | 0.01% | NEW | — | $192.90 | +37.0% |
| 431 | DIA | SPDR Dow Jones Industrial ETF Trust | Financial Services | 80.0 | $38K | 0.01% | NEW | — | $480.57 | +4.1% |
| 432 | CCL | Carnival Corporation | Consumer Cyclical | 1,212.0 | $37K | 0.01% | NEW | — | $30.54 | -14.8% |
| 433 | LHX | L3harris Technologies Inc | Industrials | 125.0 | $37K | 0.01% | NEW | — | $293.57 | +5.0% |
| 434 | TDC | Teradata Corp | Technology | 1,200.0 | $37K | 0.01% | NEW | — | $30.44 | +7.3% |
| 435 | IJS | Ishares S&P Small Cap 600 Value Index ETF | — | 318.0 | $36K | 0.00% | NEW | — | $113.72 | +12.3% |
| 436 | GEM | Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | — | 850.0 | $35K | 0.00% | NEW | — | $41.62 | +19.4% |
| 437 | DGRO | Ishares Core Dividend Growth ETF | — | 506.0 | $35K | 0.00% | NEW | — | $69.42 | +6.4% |
| 438 | DGX | Quest Diagnostics Inc | Healthcare | 200.0 | $35K | 0.00% | NEW | — | $173.53 | +9.7% |
| 439 | DOW | Dow Inc Corp Common | Basic Materials | 1,484.0 | $35K | 0.00% | NEW | — | $23.38 | +61.4% |
| 440 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 900.0 | $34K | 0.00% | NEW | — | $38.33 | +17.6% |
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%