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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HWM | Howmet Aerospace Inc Common | Industrials | 57.0 | $12K | 0.00% | NEW | — | $205.02 | +26.8% |
| 522 | IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | — | 90.0 | $11K | 0.00% | NEW | — | $126.67 | +11.9% |
| 523 | SCHA | Schwab US Small-cap ETF Small Cap | — | 400.0 | $11K | 0.00% | NEW | — | $28.48 | +16.5% |
| 524 | ORLY | O`Reilly Automotive, Inc | Consumer Cyclical | 123.0 | $11K | 0.00% | NEW | — | $91.21 | +1.2% |
| 525 | MTD | Mettler-toledo International Inc. | Healthcare | 8.0 | $11K | 0.00% | NEW | — | $1394.25 | -21.8% |
| 526 | TIP | Ishares Tips Bond ETF | — | 100.0 | $11K | 0.00% | NEW | — | $109.91 | +0.4% |
| 527 | DG | Dollar General Corp | Consumer Defensive | 82.0 | $11K | 0.00% | NEW | — | $132.77 | -20.9% |
| 528 | HSBC | HSBC Holdings PLC ADR | Financial Services | 136.0 | $11K | 0.00% | NEW | — | $78.67 | +17.0% |
| 529 | GBTC | Grayscale Bitcoin Trust ETF | Financial Services | 150.0 | $10K | 0.00% | NEW | — | $68.36 | -11.8% |
| 530 | IUSV | Ishares Core S&P US Value ETF | — | 100.0 | $10K | 0.00% | NEW | — | $102.54 | +6.7% |
| 531 | FICO | Fair Isaac Corp | Technology | 6.0 | $10K | 0.00% | NEW | — | $1690.67 | -27.4% |
| 532 | CMU | MFS High Yield Municipal Tr | Financial Services | 2,860.0 | $10K | 0.00% | NEW | — | $3.51 | -5.3% |
| 533 | MBC | Masterbrand Inc | Consumer Cyclical | 900.0 | $10K | 0.00% | NEW | — | $11.04 | -31.2% |
| 534 | ICLN | Ishares Global Clean Energy ETF | — | 600.0 | $10K | 0.00% | NEW | — | $16.43 | +35.0% |
| 535 | HBAN | Huntington Bancshares Inc Common | Financial Services | 564.0 | $10K | 0.00% | NEW | — | $17.35 | -8.6% |
| 536 | HNRG | Hallador Energy Co | Energy | 500.0 | $10K | 0.00% | NEW | — | $19.04 | -6.6% |
| 537 | BUSE | First Busey Corp Common New | Financial Services | 400.0 | $10K | 0.00% | NEW | — | $23.79 | +12.8% |
| 538 | CNC | Centene Corp Del Common | Healthcare | 230.0 | $9K | 0.00% | NEW | — | $41.15 | +40.4% |
| 539 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 326.0 | $9K | 0.00% | NEW | — | $28.01 | +2.8% |
| 540 | PSR | Invesco Active US Real Estate Fund ETF | — | 100.0 | $9K | 0.00% | NEW | — | $90.34 | +12.8% |
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
29.2%
Technology
23.5%
Healthcare
9.2%
Communication Services
9.1%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%