Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XEL | XCEL Energy Inc | Utilities | 50.0 | $4K | — | NEW | — | $73.86 | +5.7% |
| 602 | GRMN | Garmin Ltd. | Technology | 17.0 | $3K | — | NEW | — | $202.82 | +11.9% |
| 603 | AR | Antero Resources | Energy | 100.0 | $3K | — | NEW | — | $34.46 | +13.1% |
| 604 | RELX | Relx PLC ADR | Communication Services | 85.0 | $3K | — | NEW | — | $40.42 | -16.0% |
| 605 | CTSH | Cognizant Technlogy Sol | Technology | 41.0 | $3K | — | NEW | — | $83.00 | -38.1% |
| 606 | IHG | Intercontinental Hotels Group ADR | Consumer Cyclical | 24.0 | $3K | — | NEW | — | $140.83 | +7.1% |
| 607 | APP | Applovin Corp Ordinary Shares | Technology | 5.0 | $3K | — | NEW | — | $673.80 | -29.2% |
| 608 | FLEX | Flex Ltd | Technology | 55.0 | $3K | — | NEW | — | $60.42 | +114.7% |
| 609 | ET | Energy Transfer LP | Energy | 200.0 | $3K | — | NEW | — | $16.49 | +22.4% |
| 610 | AME | Ametek Inc | Industrials | 16.0 | $3K | — | NEW | — | $205.31 | +7.8% |
| 611 | DB | Deutsche Bank Ag Registered Shares | Financial Services | 84.0 | $3K | — | NEW | — | $38.56 | -18.7% |
| 612 | MFG | Mizuho Financial Group, Inc. ADR | Financial Services | 433.0 | $3K | — | NEW | — | $7.32 | +14.6% |
| 613 | TAK | Takeda Pharmaceutical Co LTD ADR | Healthcare | 201.0 | $3K | — | NEW | — | $15.59 | +6.3% |
| 614 | BCRX | Biocryst Pharmaceuticals Inc. Ordinary Shares | Healthcare | 400.0 | $3K | — | NEW | — | $7.80 | +12.4% |
| 615 | SSNC | SS&C Technologies Holdings Inc | Technology | 35.0 | $3K | — | NEW | — | $87.43 | -23.1% |
| 616 | WDAY | Workday, Inc. Class A | Technology | 14.0 | $3K | — | NEW | — | $214.79 | -40.0% |
| 617 | USHY | Ishares Broad Usd High Yield Corp Bond ETF | — | 79.0 | $3K | — | NEW | — | $37.39 | -1.9% |
| 618 | CFG | Citizens Financial Group Inc | Financial Services | 50.0 | $3K | — | NEW | — | $58.42 | +5.0% |
| 619 | VAW | Vanguard Materials Index Fund ETF | — | 14.0 | $3K | — | NEW | — | $207.57 | +6.7% |
| 620 | SPOT | Spotify Technology SA | Communication Services | 5.0 | $3K | — | NEW | — | $580.80 | -23.4% |
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%