Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TLH | Ishares 10-20 Year Treasury Bond ETF | — | 336.0 | $34K | 0.00% | NEW | — | $101.67 | -3.5% |
| 442 | AZO | Autozone Inc Common | Consumer Cyclical | 10.0 | $34K | 0.00% | NEW | — | $3391.50 | +0.8% |
| 443 | EQR | Equity Residential Com Shs | Real Estate | 533.0 | $34K | 0.00% | NEW | — | $63.04 | +4.3% |
| 444 | TEVA | Teva Pharmacuticals Industry | Healthcare | 1,066.0 | $33K | 0.00% | NEW | — | $31.21 | +9.2% |
| 445 | EBAY | Ebay Inc | Consumer Cyclical | 380.0 | $33K | 0.00% | NEW | — | $87.10 | +31.2% |
| 446 | ES | Eversource Energy Corp Common | Utilities | 485.0 | $33K | 0.00% | NEW | — | $67.33 | +2.2% |
| 447 | HYD | Vaneck High Yield Muni ETF | — | 635.0 | $32K | 0.00% | NEW | — | $51.12 | -1.1% |
| 448 | RDY | Dr Reddy's Laboratories LTD ADR | Healthcare | 2,275.0 | $32K | 0.00% | NEW | — | $14.04 | -4.2% |
| 449 | MCHP | Microchip Tech Inc | Technology | 500.0 | $32K | 0.00% | NEW | — | $63.72 | +44.1% |
| 450 | SCHP | Schwab US Tips ETF | — | 1,200.0 | $32K | 0.00% | NEW | — | $26.49 | +0.5% |
| 451 | IVZ | Invesco Ltd | Financial Services | 1,210.0 | $32K | 0.00% | NEW | — | $26.27 | +0.8% |
| 452 | CTRA | Coterra Energy Inc | Energy | 1,202.0 | $32K | 0.00% | NEW | — | $26.32 | +23.7% |
| 453 | MMU | Western Asset Managed Muns Fd Inc Common | Financial Services | 3,000.0 | $31K | 0.00% | NEW | — | $10.44 | -3.4% |
| 454 | SCHC | Schwab International Small-Cap Equity ETF | — | 684.0 | $31K | 0.00% | NEW | — | $45.53 | +9.8% |
| 455 | SUI | Sun Communities, Inc | Real Estate | 250.0 | $31K | 0.00% | NEW | — | $123.91 | -1.6% |
| 456 | FSK | FS KKR Capital Corp | Financial Services | 2,084.0 | $31K | 0.00% | NEW | — | $14.81 | -28.5% |
| 457 | BOND | Pimco Active Bond ETF | — | 325.0 | $30K | 0.00% | NEW | — | $93.08 | -2.0% |
| 458 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 369.0 | $30K | 0.00% | NEW | — | $81.56 | +12.1% |
| 459 | TFLO | Blackrock Ishares Treasury Float Rate Bd ETF | — | 596.0 | $30K | 0.00% | NEW | — | $50.46 | +0.3% |
| 460 | AMLP | Alps ETF Tr | — | 635.0 | $30K | 0.00% | NEW | — | $47.02 | +15.7% |
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%