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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FMKT | Free Markets ETF | — | 100.0 | $2K | — | NEW | — | $21.58 | +2.1% |
| 642 | MKL | Markel Group Inc | Financial Services | 1.0 | $2K | — | NEW | — | $2150.00 | -13.2% |
| 643 | GDDY | GoDaddy, Inc. Class A | Technology | 17.0 | $2K | — | NEW | — | $124.06 | -26.3% |
| 644 | — | Corpay Inc. | — | 7.0 | $2K | — | NEW | — | $301.00 | — |
| 645 | DAL | Delta Air Lines Inc Del Common New | Industrials | 30.0 | $2K | — | NEW | — | $69.40 | +1.2% |
| 646 | AIG | American Intl Group Inc | Financial Services | 24.0 | $2K | — | NEW | — | $85.54 | -9.4% |
| 647 | IX | Orix Corporation ADR | Financial Services | 70.0 | $2K | — | NEW | — | $29.21 | +26.3% |
| 648 | EH | Ehang Holdings, LTD | Industrials | 150.0 | $2K | — | NEW | — | $13.18 | -29.3% |
| 649 | ILMN | Illumina Inc | Healthcare | 15.0 | $2K | — | NEW | — | $131.13 | +7.9% |
| 650 | PEG | Public Service Enterprise Group Inc | Utilities | 24.0 | $2K | — | NEW | — | $80.29 | -4.3% |
| 651 | SE | Sea LTD ADS Class A | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $127.60 | -30.8% |
| 652 | E | Eni SPA Sponsored ADR | Energy | 50.0 | $2K | — | NEW | — | $37.94 | +48.6% |
| 653 | PINS | Pinterest, Inc. | Communication Services | 73.0 | $2K | — | NEW | — | $25.89 | -23.0% |
| 654 | — | Enlight Renewable Energy Ltd. | — | 41.0 | $2K | — | NEW | — | $45.44 | — |
| 655 | WDS | Woodside Energy Group Ltd ADR | Energy | 116.0 | $2K | — | NEW | — | $15.59 | +48.1% |
| 656 | ED | Consolidated Edison, Inc Common | Utilities | 18.0 | $2K | — | NEW | — | $99.33 | +7.2% |
| 657 | NGG | National Grid PLC Sponsored ADR New 2017 | Utilities | 23.0 | $2K | — | NEW | — | $77.35 | +8.4% |
| 658 | AON | Aon Plc Class A | Financial Services | 5.0 | $2K | — | NEW | — | $352.80 | -8.3% |
| 659 | HOOD | Robinhood Markets Inc | Financial Services | 15.0 | $2K | — | NEW | — | $113.13 | -31.8% |
| 660 | — | Amerisourcebergen Corp | — | 5.0 | $2K | — | NEW | — | $337.80 | — |
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%