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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ROK | Rockwell Automation Inc | Industrials | 236.0 | $85K | 0.01% | — | — | $358.88 | +21.6% |
| 362 | RF | Regions Financial Corp COM | Financial Services | 3,223.0 | $84K | 0.01% | -146.0 | -4.3% | $26.12 | +5.4% |
| 363 | SPHQ | Invesco S&P 500 Quality ETF | — | 1,114.0 | $84K | 0.01% | — | — | $75.19 | +11.3% |
| 364 | ASH | Ashland Global Hldgs | Basic Materials | 1,489.0 | $83K | 0.01% | — | — | $55.61 | +1.2% |
| 365 | — | Leidos Holdings Inc | — | 517.0 | $80K | 0.01% | — | — | $155.52 | — |
| 366 | USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | — | 1,559.0 | $80K | 0.01% | -63.0 | -3.9% | $51.23 | -0.6% |
| 367 | IAU | Ishares Gold Trust New ETF | Financial Services | 900.0 | $79K | 0.01% | -204.0 | -18.5% | $88.16 | -3.1% |
| 368 | FITB | Fifth Third Bancorp | Financial Services | 1,688.0 | $78K | 0.01% | — | — | $46.46 | +5.8% |
| 369 | PGR | Progressive Corp Common | Financial Services | 385.0 | $76K | 0.01% | -68.0 | -15.0% | $198.24 | +2.2% |
| 370 | WEC | Wec Energy Group Inc | Utilities | 656.0 | $76K | 0.01% | -100.0 | -13.2% | $115.77 | -4.4% |
| 371 | WST | West Pharmaceutical Services | Healthcare | 300.0 | $75K | 0.01% | — | — | $250.64 | +21.9% |
| 372 | DNP | DNP Select Income FD Inc | Financial Services | 7,252.0 | $75K | 0.01% | -1K | -12.1% | $10.30 | +5.0% |
| 373 | GSK | GSK PLC New | Healthcare | 1,347.0 | $74K | 0.01% | -52.0 | -3.7% | $55.19 | -6.6% |
| 374 | PH | Parker Hannifin Corp Common | Industrials | 83.0 | $74K | 0.01% | -15.0 | -15.3% | $895.24 | -4.0% |
| 375 | CCI | Crown Castle Intl Corp Common | Real Estate | 895.0 | $73K | 0.01% | +21.0 | +2.4% | $81.31 | +13.2% |
| 376 | AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | — | 625.0 | $72K | 0.01% | — | — | $115.71 | +7.7% |
| 377 | TRV | Travelers Cos Inc | Financial Services | 247.0 | $72K | 0.01% | -7.0 | -2.8% | $291.68 | +5.2% |
| 378 | NEM | Newmont Mining Corp (New) | Basic Materials | 660.0 | $71K | 0.01% | -53.0 | -7.4% | $108.25 | +0.1% |
| 379 | BLV | Vanguard Long-term Bond Index Fund ETF | — | 1,037.0 | $71K | 0.01% | -300.0 | -22.4% | $68.78 | -1.7% |
| 380 | BNS | Bank of Nova Scotia | Financial Services | 1,005.0 | $70K | 0.01% | -20.0 | -1.9% | $69.31 | +14.6% |
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%