Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FSK | FS KKR Capital Corp | Financial Services | 2,084.0 | $21K | 0.00% | — | — | $10.18 | +7.4% |
| 482 | RDY | Dr Reddy's Laboratories LTD ADR | Healthcare | 1,500.0 | $21K | 0.00% | -775.0 | -34.1% | $13.85 | -1.6% |
| 483 | VTWO | Vanguard Russell 2000 Index ETF | — | 193.0 | $19K | 0.00% | — | — | $100.17 | +14.0% |
| 484 | JNK | SPDR Bloomberg High Yield Bond ETF | — | 200.0 | $19K | 0.00% | — | — | $95.72 | +0.5% |
| 485 | IYE | iShares U.S. Energy ETF | — | 293.0 | $19K | 0.00% | -60.0 | -17.0% | $64.77 | -3.2% |
| 486 | MOAT | VanEck Morningstar Wide Moat ETF | — | 196.0 | $19K | 0.00% | -38.0 | -16.2% | $96.70 | +4.7% |
| 487 | BIIB | Biogen Incorporated | Healthcare | 100.0 | $18K | 0.00% | — | — | $183.33 | +3.3% |
| 488 | SKYY | First Trust Cloud Computing ETF | — | 165.0 | $18K | 0.00% | — | — | $109.36 | +18.7% |
| 489 | CME | CME Group Inc Common | Financial Services | 60.0 | $18K | 0.00% | -15.0 | -20.0% | $295.35 | -2.1% |
| 490 | — | Venture Global Inc. Ordinary Shares - Class A | — | 1,120.0 | $18K | 0.00% | NEW | — | $15.76 | — |
| 491 | NUE | Nucor Corp | Basic Materials | 100.0 | $17K | 0.00% | -9.0 | -8.3% | $169.10 | +33.9% |
| 492 | SPYD | SPDR Series Tr State St Port S&P 500 High Div ETF | — | 368.0 | $17K | 0.00% | NEW | — | $45.52 | +3.8% |
| 493 | WAT | Waters Corp | Healthcare | 56.0 | $17K | 0.00% | +43.0 | +330.8% | $297.80 | +14.6% |
| 494 | IYH | iShares U.S. Healthcare ETF | — | 270.0 | $17K | 0.00% | — | — | $61.64 | +1.1% |
| 495 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 50.0 | $17K | 0.00% | +47.0 | +1566.7% | $330.88 | -9.2% |
| 496 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 100.0 | $17K | 0.00% | -255.0 | -71.8% | $165.14 | +8.0% |
| 497 | WBD | Warner Bros. Discovery Srs | Communication Services | 599.0 | $16K | 0.00% | -84.0 | -12.3% | $27.46 | -0.1% |
| 498 | SUI | Sun Communities, Inc | Real Estate | 125.0 | $16K | 0.00% | -125.0 | -50.0% | $125.96 | -2.4% |
| 499 | MAS | Masco Corp Common | Industrials | 252.0 | $15K | 0.00% | — | — | $60.37 | +11.2% |
| 500 | BNDX | Vanguard Total International ETF | — | 316.0 | $15K | 0.00% | — | — | $48.05 | -0.1% |
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%