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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SCHH | Schwab Strategic Tr ETF | — | 1,419.0 | $30K | 0.00% | NEW | — | $20.89 | +13.1% |
| 462 | VTV | Vanguard Value Index Fund ETF | — | 152.0 | $29K | 0.00% | NEW | — | $190.99 | +9.1% |
| 463 | MRTN | Marten Transport, LTD | Industrials | 2,536.0 | $29K | 0.00% | NEW | — | $11.38 | +41.7% |
| 464 | SNY | Sanofi-Aventis | Healthcare | 593.0 | $29K | 0.00% | NEW | — | $48.46 | -10.1% |
| 465 | ALGN | Align Technology Inc | Healthcare | 183.0 | $29K | 0.00% | NEW | — | $156.15 | +4.6% |
| 466 | SNX | TD Synnex Corp | Technology | 190.0 | $29K | 0.00% | NEW | — | $150.23 | +50.6% |
| 467 | QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | — | 500.0 | $28K | 0.00% | NEW | — | $56.66 | +9.2% |
| 468 | HTH | Hilltop Holdings Inc | Financial Services | 830.0 | $28K | 0.00% | NEW | — | $33.94 | +7.6% |
| 469 | RCL | Royal Caribbean Cruises Ltd Shs | Consumer Cyclical | 100.0 | $28K | 0.00% | NEW | — | $278.92 | -11.4% |
| 470 | BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | Consumer Defensive | 429.0 | $27K | 0.00% | NEW | — | $64.04 | +28.8% |
| 471 | BKNG | Booking Holdings Inc | Consumer Cyclical | 5.0 | $27K | 0.00% | NEW | — | $5355.40 | -97.1% |
| 472 | TSN | Tyson Foods Inc Class A | Consumer Defensive | 450.0 | $26K | 0.00% | NEW | — | $58.62 | +12.9% |
| 473 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | — | 545.0 | $26K | 0.00% | NEW | — | $47.99 | -0.6% |
| 474 | FYLD | Cambria Foreign Shareholder Yield ETF | — | 776.0 | $25K | 0.00% | NEW | — | $32.49 | +19.5% |
| 475 | BALL | Ball Corp | Consumer Cyclical | 475.0 | $25K | 0.00% | NEW | — | $52.97 | +7.2% |
| 476 | WAB | Westinghouse Air Brake Technologies Corp Com | Industrials | 117.0 | $25K | 0.00% | NEW | — | $213.45 | +19.6% |
| 477 | INTC | Intel Corporation | Technology | 671.0 | $25K | 0.00% | NEW | — | $36.90 | +200.3% |
| 478 | WU | Western Union Co Com | Financial Services | 2,650.0 | $25K | 0.00% | NEW | — | $9.31 | -10.5% |
| 479 | MOAT | VanEck Morningstar Wide Moat ETF | — | 234.0 | $24K | 0.00% | NEW | — | $103.56 | -2.3% |
| 480 | DAR | Darling Ingredients Inc | Consumer Defensive | 670.0 | $24K | 0.00% | NEW | — | $36.00 | +66.5% |
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%