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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BOH | Bank of Hawaii Corp | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $68.37 | +11.9% |
| 562 | LUMN | Lumen Technology | Communication Services | 869.0 | $7K | 0.00% | NEW | — | $7.77 | +24.5% |
| 563 | WSBC | Wesbanco Inc Common | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $33.24 | +0.5% |
| 564 | COMT | Ishares GSCI Commodity Dynamic Roll Strategy ETF | — | 262.0 | $7K | 0.00% | NEW | — | $24.89 | +46.7% |
| 565 | GSBD | Goldman Sachs BDC, Inc | Financial Services | 700.0 | $6K | 0.00% | NEW | — | $9.28 | -5.7% |
| 566 | SONY | Sony Group Corporation ADR | Technology | 251.0 | $6K | 0.00% | NEW | — | $25.60 | -11.3% |
| 567 | DJT | Trump Media & Technology Group | Communication Services | 483.0 | $6K | 0.00% | NEW | — | $13.24 | -37.5% |
| 568 | TER | Teradyne Inc | Technology | 33.0 | $6K | 0.00% | NEW | — | $193.55 | +65.9% |
| 569 | ANET | Arista Networks Inc | Technology | 48.0 | $6K | 0.00% | NEW | — | $131.02 | +8.1% |
| 570 | CZR | Caesars Entertainment Inc Ordinary Shares | Consumer Cyclical | 258.0 | $6K | 0.00% | NEW | — | $23.39 | +18.1% |
| 571 | TT | Trane Technologies PLC | Industrials | 15.0 | $6K | 0.00% | NEW | — | $389.20 | +18.3% |
| 572 | TWLO | Twilio Inc. Class A | Communication Services | 41.0 | $6K | 0.00% | NEW | — | $142.24 | +39.0% |
| 573 | IYF | Ishares Trust DJ US Financial Financials ETF | — | 45.0 | $6K | 0.00% | NEW | — | $128.93 | -5.7% |
| 574 | CC | Chemours Company | Basic Materials | 480.0 | $6K | 0.00% | NEW | — | $11.79 | +84.5% |
| 575 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | Financial Services | 242.0 | $6K | 0.00% | NEW | — | $23.31 | -7.2% |
| 576 | HCA | Health Corp America | Healthcare | 12.0 | $6K | 0.00% | NEW | — | $466.83 | -9.4% |
| 577 | BHP | BHP Group Limited | Basic Materials | 91.0 | $5K | 0.00% | NEW | — | $60.37 | +35.6% |
| 578 | TLT | Ishares 20 Year Trsy Bond | — | 63.0 | $5K | 0.00% | NEW | — | $87.16 | -4.7% |
| 579 | NXPI | NXP Semiconductors Nv Corp | Technology | 25.0 | $5K | 0.00% | NEW | — | $217.08 | +34.4% |
| 580 | FCOM | Fidelity MSCI Communication Services Index ETF | — | 70.0 | $5K | 0.00% | NEW | — | $73.29 | +0.4% |
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%