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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VTR | Ventas | Real Estate | 1,299.0 | $106K | 0.01% | -28.0 | -2.1% | $81.78 | +8.3% |
| 342 | SMMD | iShares Russell 2500 ETF | — | 1,383.0 | $106K | 0.01% | — | — | $76.35 | +13.1% |
| 343 | PZA | Invesco National AMT-Free Municipal Bond ETF | — | 4,590.0 | $105K | 0.01% | -100.0 | -2.1% | $22.98 | -0.2% |
| 344 | ITM | VanEck Intermediate Muni ETF | — | 2,268.0 | $105K | 0.01% | — | — | $46.43 | +0.0% |
| 345 | SONY | Sony Group Corporation ADR | Technology | 5,000.0 | $104K | 0.01% | +5K | +1892.0% | $20.70 | +10.2% |
| 346 | GIS | General Mills | Consumer Defensive | 2,725.0 | $101K | 0.01% | -290.0 | -9.6% | $37.22 | -10.1% |
| 347 | EXC | Exelon Corp | Utilities | 2,031.0 | $100K | 0.01% | -50.0 | -2.4% | $49.02 | -7.5% |
| 348 | APH | Amphenol Corp Class A Com | Technology | 759.0 | $96K | 0.01% | -65.0 | -7.9% | $126.35 | -1.2% |
| 349 | KLAC | Kla-tencor Corp Common | Technology | 65.0 | $96K | 0.01% | -22.0 | -25.3% | $1472.42 | +25.1% |
| 350 | HIG | Hartford Financial Services Group Inc Common | Financial Services | 700.0 | $95K | 0.01% | -199.0 | -22.1% | $135.23 | +0.6% |
| 351 | VMC | Vulcan Materials Common | Basic Materials | 344.0 | $94K | 0.01% | -15.0 | -4.2% | $272.30 | -3.3% |
| 352 | — | TotalEnergies SE | — | 1,000.0 | $93K | 0.01% | NEW | — | $93.19 | — |
| 353 | WELL | Welltower Inc Common | Real Estate | 471.0 | $93K | 0.01% | -25.0 | -5.0% | $197.71 | +10.6% |
| 354 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | Consumer Cyclical | 176.0 | $92K | 0.01% | -25.0 | -12.4% | $522.71 | -5.7% |
| 355 | MGY | Magnolia Oil & Gas Corp Class A Common | Energy | 2,900.0 | $92K | 0.01% | — | — | $31.57 | -7.4% |
| 356 | FCX | Freeport-McMoran Inc | Basic Materials | 1,549.0 | $91K | 0.01% | -100.0 | -6.1% | $58.78 | +6.0% |
| 357 | GILD | Gilead Sciences Inc | Healthcare | 650.0 | $91K | 0.01% | -59.0 | -8.3% | $139.37 | -6.4% |
| 358 | LYV | Live Nation Entertainment Inc Corp | Communication Services | 590.0 | $90K | 0.01% | +10.0 | +1.7% | $152.51 | +8.8% |
| 359 | FE | Firstenergy Corp | Utilities | 1,710.0 | $87K | 0.01% | -29.0 | -1.7% | $50.66 | -10.2% |
| 360 | JCI | Johnson Controls International PLC Shs | Industrials | 647.0 | $85K | 0.01% | -15.0 | -2.3% | $130.95 | +3.5% |
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
28.4%
Technology
22.1%
Communication Services
9.1%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
7.1%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%