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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RGTI | Rigetti Computing Inc | Technology | 400.0 | $9K | 0.00% | NEW | — | $22.15 | -27.9% |
| 542 | — | Millrose Properties Inc. Ordinary Shares- Class A | — | 291.0 | $9K | 0.00% | NEW | — | $29.87 | — |
| 543 | JHMM | John Hancock Inv Mgmt Mid Cap ETF | — | 132.0 | $9K | 0.00% | NEW | — | $65.48 | +9.4% |
| 544 | MSCI | MSCI Inc. | Financial Services | 15.0 | $9K | 0.00% | NEW | — | $573.73 | +0.7% |
| 545 | IYR | Ishares Tr Dow Jones Real ES | — | 90.0 | $8K | 0.00% | NEW | — | $93.89 | +9.1% |
| 546 | JHML | John Hancock Inv Mgmt Large Cap ETF | — | 100.0 | $8K | 0.00% | NEW | — | $79.85 | +9.0% |
| 547 | NOC | Northrop Grumman Corp Common | Industrials | 14.0 | $8K | 0.00% | NEW | — | $570.21 | -2.4% |
| 548 | BHF | Brighthouse Finl Inc Common | Financial Services | 123.0 | $8K | 0.00% | NEW | — | $64.79 | -3.5% |
| 549 | SAN | Banco Santander S A ADR | Financial Services | 674.0 | $8K | 0.00% | NEW | — | $11.73 | +0.4% |
| 550 | VTRS | Viatris Inc | Healthcare | 626.0 | $8K | 0.00% | NEW | — | $12.45 | +29.9% |
| 551 | BAX | Baxter International Inc Com | Healthcare | 400.0 | $8K | 0.00% | NEW | — | $19.11 | -1.8% |
| 552 | MUFG | Mitsubishi UFJ Financial Group, Inc Sponsored ADR | Financial Services | 480.0 | $8K | 0.00% | NEW | — | $15.86 | +22.6% |
| 553 | SPG | Simon Property Group INC Prop Grp REIT | Real Estate | 41.0 | $8K | 0.00% | NEW | — | $185.12 | +8.5% |
| 554 | CELH | Celsius Holdings Inc Ordinary Shares | Consumer Defensive | 165.0 | $8K | 0.00% | NEW | — | $45.74 | -37.4% |
| 555 | IXUS | IShares Core Msci Total International Stock ETF | — | 88.0 | $7K | 0.00% | NEW | — | $84.64 | +11.8% |
| 556 | EL | Estee Lauder Cos Inc | Consumer Defensive | 70.0 | $7K | 0.00% | NEW | — | $104.71 | -27.3% |
| 557 | — | Block Inc | — | 110.0 | $7K | 0.00% | NEW | — | $65.09 | — |
| 558 | SHY | IShares Trust Lehman 1-3 Year Tsy Bond ETF | — | 86.0 | $7K | 0.00% | NEW | — | $82.83 | -0.8% |
| 559 | KMX | Carmax Inc | Consumer Cyclical | 181.0 | $7K | 0.00% | NEW | — | $38.64 | -6.1% |
| 560 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 33.0 | $7K | 0.00% | NEW | — | $207.82 | -42.6% |
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%