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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SE | Sea LTD ADS Class A | Consumer Cyclical | 180.0 | $15K | 0.00% | +165.0 | +1100.0% | $82.81 | +5.4% |
| 502 | IBB | Ishares Biotechnology ETF | — | 85.0 | $14K | 0.00% | — | — | $168.85 | -0.6% |
| 503 | VOT | Vanguard Mid-Cap Growth Index ETF | — | 55.0 | $14K | 0.00% | — | — | $257.35 | +11.2% |
| 504 | ANET | Arista Networks Inc | Technology | 108.0 | $13K | 0.00% | +60.0 | +125.0% | $122.78 | +14.4% |
| 505 | BTI | British American Tobacco PLC ADR | Consumer Defensive | 224.0 | $13K | 0.00% | -89.0 | -28.4% | $58.47 | +11.7% |
| 506 | CLX | Clorox Co Calif | Consumer Defensive | 125.0 | $13K | 0.00% | — | — | $103.63 | -10.7% |
| 507 | STZ | Constellation Brands Common | Consumer Defensive | 86.0 | $13K | 0.00% | -50.0 | -36.8% | $150.00 | -2.4% |
| 508 | KVUE | Kenvue Inc | Consumer Defensive | 730.0 | $13K | 0.00% | — | — | $17.24 | -0.5% |
| 509 | HDB | HDFC Bank Ltd ADR | Financial Services | 500.0 | $12K | 0.00% | -100.0 | -16.7% | $24.88 | -2.5% |
| 510 | HLN | Haleon PLC | Healthcare | 1,230.0 | $12K | 0.00% | -164.0 | -11.8% | $10.01 | -8.1% |
| 511 | MAA | Mid-America Apartment Com | Real Estate | 100.0 | $12K | 0.00% | — | — | $122.12 | +5.2% |
| 512 | — | Block Inc | — | 200.0 | $12K | 0.00% | +90.0 | +81.8% | $60.18 | — |
| 513 | DG | Dollar General Corp | Consumer Defensive | 97.0 | $12K | 0.00% | +15.0 | +18.3% | $118.73 | -12.8% |
| 514 | SWKS | Skyworks Solutions Inc | Technology | 215.0 | $12K | 0.00% | — | — | $53.55 | +31.4% |
| 515 | HSBC | HSBC Holdings PLC ADR | Financial Services | 136.0 | $11K | 0.00% | — | — | $82.49 | +7.2% |
| 516 | CDNS | Cadence Design Systems Inc Corp Common | Technology | 40.0 | $11K | 0.00% | -12.0 | -23.1% | $277.88 | +26.3% |
| 517 | GM | General Motors | Consumer Cyclical | 149.0 | $11K | 0.00% | -63.0 | -29.7% | $74.50 | -2.5% |
| 518 | TIP | Ishares Tips Bond ETF | — | 100.0 | $11K | 0.00% | — | — | $110.36 | +0.0% |
| 519 | IOO | Ishares Trust Global 100 Etf | — | 90.0 | $11K | 0.00% | — | — | $120.97 | +17.0% |
| 520 | CC | Chemours Company | Basic Materials | 480.0 | $11K | 0.00% | — | — | $22.03 | +1.1% |
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%