Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CMG | Chipotle Mexican Grill Inc Common | Consumer Cyclical | 1,648.0 | $53K | 0.01% | -2K | -48.9% | $32.01 | +4.1% |
| 402 | VONG | Vanguard Russell 1000 Growth Index Etf | — | 477.0 | $52K | 0.01% | -20.0 | -4.0% | $109.69 | +13.9% |
| 403 | O | Realty Income Corp Common | Real Estate | 850.0 | $52K | 0.01% | -38.0 | -4.3% | $61.18 | +6.2% |
| 404 | TM | Toyota Mtr Corp ADR 2 | Consumer Cyclical | 250.0 | $52K | 0.01% | -46.0 | -15.5% | $206.09 | -12.5% |
| 405 | BDX | Becton Dickinson & Co | Healthcare | 325.0 | $51K | 0.01% | — | — | $157.23 | -2.2% |
| 406 | IDA | Idacorp Inc | Utilities | 357.0 | $51K | 0.01% | — | — | $142.97 | +2.0% |
| 407 | SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | — | 275.0 | $51K | 0.01% | -250.0 | -47.6% | $184.89 | +46.6% |
| 408 | — | Aegon Ltd. New York Shares | — | 7,000.0 | $51K | 0.01% | -1K | -12.5% | $7.26 | — |
| 409 | LEN | Lennar Corp Class A | Consumer Cyclical | 584.0 | $51K | 0.01% | — | — | $86.84 | -5.8% |
| 410 | CMCSA | Comcast Corporation (New) | Communication Services | 1,764.0 | $51K | 0.01% | -250.0 | -12.4% | $28.71 | -17.1% |
| 411 | TDS | Telephone And Data Systems, Inc | Communication Services | 1,200.0 | $51K | 0.01% | — | — | $42.10 | -19.6% |
| 412 | GUNR | Flexshares Morningstar Global Natural Res ETF | — | 915.0 | $50K | 0.01% | — | — | $55.16 | -6.5% |
| 413 | UNF | Unifirst Corp | Industrials | 200.0 | $50K | 0.01% | — | — | $251.59 | +15.4% |
| 414 | RSG | Republic Services Inc | Industrials | 225.0 | $49K | 0.01% | -45.0 | -16.7% | $219.02 | -2.0% |
| 415 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 646.0 | $49K | 0.01% | NEW | — | $76.16 | -21.1% |
| 416 | BCE | BCE Inc Common New | Communication Services | 1,855.0 | $47K | 0.01% | — | — | $25.24 | -14.2% |
| 417 | EVRG | Evergy Inc | Utilities | 556.0 | $46K | 0.01% | — | — | $81.92 | +3.7% |
| 418 | IGSB | Ishares Trust Corporate Bond ETF | — | 864.0 | $45K | 0.01% | — | — | $52.56 | -0.8% |
| 419 | KHC | Kraft Heinz Co | Consumer Defensive | 1,941.0 | $44K | 0.01% | -1K | -38.2% | $22.49 | +14.7% |
| 420 | LHX | L3harris Technologies Inc | Industrials | 125.0 | $43K | 0.01% | — | — | $345.15 | -19.5% |
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%