Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CTRA | Coterra Energy Inc | Energy | 1,202.0 | $42K | 0.01% | — | — | $35.14 | -7.3% |
| 422 | BKNG | Booking Holdings Inc | Consumer Cyclical | 10.0 | $42K | 0.01% | +5.0 | +100.0% | $4210.30 | -96.2% |
| 423 | DAR | Darling Ingredients Inc | Consumer Defensive | 670.0 | $41K | 0.01% | — | — | $61.85 | -6.5% |
| 424 | BOOT | Boot Barn Holdings, Inc | Consumer Cyclical | 280.0 | $41K | 0.01% | — | — | $146.36 | +5.6% |
| 425 | IJT | Ishares Trust S&P Small Capital 600 Growth ETF | — | 280.0 | $41K | 0.01% | — | — | $144.71 | +11.0% |
| 426 | FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | — | 200.0 | $40K | 0.01% | — | — | $200.82 | +5.8% |
| 427 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | — | 720.0 | $40K | 0.01% | — | — | $55.52 | +8.3% |
| 428 | DGX | Quest Diagnostics Inc | Healthcare | 200.0 | $39K | 0.01% | — | — | $195.98 | -1.1% |
| 429 | GSIE | Goldman Sachs ETF International Equity | — | 900.0 | $39K | 0.01% | -100.0 | -10.0% | $43.13 | +6.2% |
| 430 | IJS | Ishares S&P Small Cap 600 Value Index ETF | — | 318.0 | $38K | 0.01% | — | — | $118.45 | +8.3% |
| 431 | DIA | State Street SPDR Dow Jones Ind Avg ETF Tr | Financial Services | 80.0 | $37K | 0.01% | — | — | $463.19 | +8.6% |
| 432 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 2,294.0 | $37K | 0.01% | -7K | -74.1% | $16.09 | -43.8% |
| 433 | NDAQ | Nasdaq Inc Corp | Financial Services | 425.0 | $36K | 0.01% | -25.0 | -5.6% | $84.89 | +6.5% |
| 434 | MET | Metlife Inc | Financial Services | 505.0 | $36K | 0.01% | -2K | -77.1% | $70.72 | +19.2% |
| 435 | FBIN | Fortune Brands Home & Security, Inc | Industrials | 900.0 | $35K | 0.00% | — | — | $38.97 | -6.8% |
| 436 | EBAY | Ebay Inc | Consumer Cyclical | 380.0 | $35K | 0.00% | — | — | $91.02 | +28.7% |
| 437 | TLH | Ishares 10-20 Year Treasury Bond ETF | — | 336.0 | $34K | 0.00% | — | — | $100.72 | -2.4% |
| 438 | AZO | Autozone Inc Common | Consumer Cyclical | 10.0 | $34K | 0.00% | — | — | $3377.80 | +1.8% |
| 439 | ES | Eversource Energy Corp Common | Utilities | 485.0 | $34K | 0.00% | — | — | $69.28 | +0.5% |
| 440 | MRTN | Marten Transport, LTD | Industrials | 2,536.0 | $33K | 0.00% | — | — | $13.13 | +26.4% |
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%