Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | — | 500.0 | $29K | 0.00% | — | — | $58.24 | +6.6% |
| 462 | TSN | Tyson Foods Inc Class A | Consumer Defensive | 450.0 | $29K | 0.00% | — | — | $64.07 | +3.8% |
| 463 | ZTS | Zoetis Inc Class A | Healthcare | 240.0 | $28K | 0.00% | -183.0 | -43.3% | $118.21 | -32.6% |
| 464 | DGRO | Ishares Core Dividend Growth ETF | — | 401.0 | $28K | 0.00% | -105.0 | -20.8% | $70.18 | +5.7% |
| 465 | BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | Consumer Defensive | 400.0 | $28K | 0.00% | -29.0 | -6.8% | $69.37 | +20.2% |
| 466 | FYLD | Cambria Foreign Shareholder Yield ETF | — | 700.0 | $26K | 0.00% | -76.0 | -9.8% | $37.34 | +4.0% |
| 467 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | — | 545.0 | $26K | 0.00% | — | — | $47.83 | -0.2% |
| 468 | MMU | Western Asset Managed Muns Fd Inc Common | Financial Services | 2,525.0 | $26K | 0.00% | -475.0 | -15.8% | $10.28 | -1.9% |
| 469 | PPL | PPL Corporation Corp Common | Utilities | 670.0 | $26K | 0.00% | — | — | $38.20 | -7.2% |
| 470 | BALL | Ball Corp | Consumer Cyclical | 425.0 | $25K | 0.00% | -50.0 | -10.5% | $59.11 | -4.7% |
| 471 | VLUE | Ishares Tr MSCI USA Value ETF | — | 176.0 | $25K | 0.00% | — | — | $142.19 | +30.1% |
| 472 | SNY | Sanofi-Aventis | Healthcare | 517.0 | $25K | 0.00% | -76.0 | -12.8% | $48.18 | -7.3% |
| 473 | INTC | Intel Corporation | Technology | 560.0 | $25K | 0.00% | -111.0 | -16.5% | $44.13 | +168.5% |
| 474 | NTRS | Northern Trust Corp | Financial Services | 175.0 | $24K | 0.00% | -1K | -85.1% | $139.57 | +19.7% |
| 475 | AMLP | Alps ETF Tr | — | 460.0 | $24K | 0.00% | -175.0 | -27.6% | $52.64 | +2.9% |
| 476 | AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | — | 242.0 | $23K | 0.00% | — | — | $96.29 | +18.6% |
| 477 | ZION | Zions Bancorporation Common | Financial Services | 400.0 | $23K | 0.00% | — | — | $57.62 | +7.1% |
| 478 | ADM | Archer Danels Midland | Consumer Defensive | 300.0 | $22K | 0.00% | -27.0 | -8.3% | $72.69 | +6.1% |
| 479 | INTU | Intuit Inc. | Technology | 50.0 | $22K | 0.00% | -96.0 | -65.8% | $432.38 | -29.0% |
| 480 | VT | Vanguard I Total World Stocketf | — | 155.0 | $21K | 0.00% | — | — | $138.32 | +12.2% |
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%