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 | GABC | German American Bancorp Inc Common | Financial Services | 250.0 | $10K | 0.00% | -1K | -83.3% | $41.79 | +16.8% |
| 522 | IUSV | Ishares Core S&P US Value ETF | — | 100.0 | $10K | 0.00% | — | — | $102.25 | +8.3% |
| 523 | ARKK | ARK Innovation ETF | — | 150.0 | $10K | 0.00% | -50.0 | -25.0% | $67.59 | +32.3% |
| 524 | TER | Teradyne Inc | Technology | 33.0 | $10K | 0.00% | — | — | $296.45 | +35.9% |
| 525 | PSR | Invesco Active US Real Estate Fund ETF | — | 100.0 | $9K | 0.00% | — | — | $92.60 | +5.1% |
| 526 | GDV | Gabelli Dividend & Income Trust | Financial Services | 333.0 | $9K | 0.00% | NEW | — | $26.93 | +5.7% |
| 527 | JHMM | John Hancock Inv Mgmt Mid Cap ETF | — | 132.0 | $9K | 0.00% | — | — | $67.12 | +7.2% |
| 528 | ROP | Roper Technologies Inc Corp | Industrials | 25.0 | $9K | 0.00% | -8.0 | -24.2% | $353.88 | -1.3% |
| 529 | MTD | Mettler-toledo International Inc. | Healthcare | 7.0 | $9K | 0.00% | -1.0 | -12.5% | $1261.14 | +21.9% |
| 530 | HBAN | Huntington Bancshares Inc Common | Financial Services | 564.0 | $9K | 0.00% | — | — | $15.65 | -2.4% |
| 531 | FDL | First Trust ETF III Morningstar Dividend Leaders Index | — | 172.0 | $9K | 0.00% | NEW | — | $50.80 | -2.6% |
| 532 | GSAT | Globalstar Inc. | Communication Services | 130.0 | $9K | 0.00% | NEW | — | $66.42 | +24.3% |
| 533 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 326.0 | $9K | 0.00% | — | — | $26.33 | +17.8% |
| 534 | IYR | Ishares Tr Dow Jones Real ES | — | 90.0 | $9K | 0.00% | — | — | $94.56 | +1.7% |
| 535 | — | Millrose Properties Inc. Ordinary Shares- Class A | — | 291.0 | $8K | 0.00% | — | — | $28.00 | — |
| 536 | MUFG | Mitsubishi UFJ Financial Group, Inc Sponsored ADR | Financial Services | 480.0 | $8K | 0.00% | — | — | $16.97 | +36.3% |
| 537 | JHML | John Hancock Inv Mgmt Large Cap ETF | — | 100.0 | $8K | 0.00% | — | — | $78.27 | +14.3% |
| 538 | IXUS | IShares Core Msci Total International Stock ETF | — | 88.0 | $8K | 0.00% | — | — | $86.64 | +10.5% |
| 539 | SAN | Banco Santander S A ADR | Financial Services | 674.0 | $8K | 0.00% | — | — | $11.28 | +25.8% |
| 540 | CMU | MFS High Yield Municipal Tr | Financial Services | 2,000.0 | $7K | 0.00% | -860.0 | -30.1% | $3.58 | -6.1% |
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
28.6%
Technology
22.2%
Industrials
9.1%
Healthcare
9.0%
Communication Services
8.4%
Consumer Cyclical
7.3%
Consumer Defensive
7.2%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%