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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMU | MFS High Yield Municipal Tr | Financial Services | 2,000.0 | $7K | 0.00% | -860.0 | -30.1% | $3.58 | -6.1% |
| 262 | NOC | Northrop Grumman Corp Common | Industrials | 10.0 | $7K | 0.00% | -4.0 | -28.6% | $682.20 | -25.2% |
| 263 | CNC | Centene Corp Del Common | Healthcare | 196.0 | $6K | 0.00% | -34.0 | -14.8% | $32.74 | +88.8% |
| 264 | SCHA | Schwab US Small-cap ETF Small Cap | — | 200.0 | $6K | 0.00% | -200.0 | -50.0% | $29.08 | +13.9% |
| 265 | ICLN | Ishares Global Clean Energy ETF | — | 300.0 | $5K | 0.00% | -300.0 | -50.0% | $18.29 | -5.8% |
| 266 | SPG | Simon Property Group INC Prop Grp REIT | Real Estate | 25.0 | $5K | 0.00% | -16.0 | -39.0% | $186.52 | +9.8% |
| 267 | KMX | Carmax Inc | Consumer Cyclical | 104.0 | $4K | 0.00% | -77.0 | -42.5% | $41.58 | +37.6% |
| 268 | ORLY | O`Reilly Automotive, Inc | Consumer Cyclical | 45.0 | $4K | 0.00% | -78.0 | -63.4% | $92.31 | -6.7% |
| 269 | DJT | Trump Media & Technology Group | Communication Services | 400.0 | $4K | — | -83.0 | -17.2% | $9.28 | -1.5% |
| 270 | BCRX | Biocryst Pharmaceuticals Inc. Ordinary Shares | Healthcare | 325.0 | $3K | — | -75.0 | -18.8% | $9.52 | -9.8% |
| 271 | VTRS | Viatris Inc | Healthcare | 229.0 | $3K | — | -397.0 | -63.4% | $13.51 | +32.0% |
| 272 | CCL | Carnival Corporation | Consumer Cyclical | 112.0 | $3K | — | -1K | -90.8% | $25.88 | -14.0% |
| 273 | HCA | Health Corp America | Healthcare | 5.0 | $2K | — | -7.0 | -58.3% | $473.20 | -7.9% |
| 274 | COIN | Coin UW Equity Common | Financial Services | 13.0 | $2K | — | -7.0 | -35.0% | $174.62 | +11.7% |
| 275 | HWM | Howmet Aerospace Inc Common | Industrials | 9.0 | $2K | — | -48.0 | -84.2% | $230.44 | +0.9% |
| 276 | EL | Estee Lauder Cos Inc | Consumer Defensive | 20.0 | $1K | — | -50.0 | -71.4% | $71.75 | +31.7% |
| 277 | VAW | Vanguard Materials Index Fund ETF | — | 3.0 | $676.0 | — | -11.0 | -78.6% | $225.33 | -0.8% |
| 278 | SOLV | Solventum Corp Com | Healthcare | 7.0 | $457.0 | — | -500.0 | -98.6% | $65.29 | +37.1% |
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
28.6%
Technology
22.2%
Industrials
9.1%
Healthcare
9.0%
Communication Services
8.4%
Consumer Cyclical
7.3%
Consumer Defensive
7.2%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%