Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BCS | Barclays PLC ADR | Financial Services | 160.0 | $3K | — | — | — | $21.16 | +28.7% |
| 582 | IHG | Intercontinental Hotels Group ADR | Consumer Cyclical | 24.0 | $3K | — | — | — | $133.46 | +17.2% |
| 583 | BCRX | Biocryst Pharmaceuticals Inc. Ordinary Shares | Healthcare | 325.0 | $3K | — | -75.0 | -18.8% | $9.52 | -4.3% |
| 584 | VTRS | Viatris Inc | Healthcare | 229.0 | $3K | — | -397.0 | -63.4% | $13.51 | +25.8% |
| 585 | CFG | Citizens Financial Group Inc | Financial Services | 50.0 | $3K | — | — | — | $59.98 | +19.2% |
| 586 | VDC | Vanguard Consumer Staples Index Fund ETF | — | 13.0 | $3K | — | — | — | $224.62 | +2.1% |
| 587 | USHY | Ishares Broad Usd High Yield Corp Bond ETF | — | 79.0 | $3K | — | — | — | $36.84 | +0.1% |
| 588 | CCL | Carnival Corporation | Consumer Cyclical | 112.0 | $3K | — | -1K | -90.8% | $25.88 | +0.6% |
| 589 | — | Enlight Renewable Energy Ltd. | — | 41.0 | $3K | — | — | — | $66.20 | — |
| 590 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 18.0 | $2K | — | — | — | $137.22 | +5.5% |
| 591 | RACE | Ferrari NV | Consumer Cyclical | 7.0 | $2K | — | — | — | $338.43 | +9.8% |
| 592 | HCA | Health Corp America | Healthcare | 5.0 | $2K | — | -7.0 | -58.3% | $473.20 | -21.7% |
| 593 | BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | — | 101.0 | $2K | — | — | — | $23.18 | -1.3% |
| 594 | COIN | Coin UW Equity Common | Financial Services | 13.0 | $2K | — | -7.0 | -35.0% | $174.62 | -8.1% |
| 595 | CBRE | Cbre Group Inc | Real Estate | 16.0 | $2K | — | — | — | $135.44 | +2.4% |
| 596 | IX | Orix Corporation ADR | Financial Services | 70.0 | $2K | — | — | — | $29.99 | +27.7% |
| 597 | HWM | Howmet Aerospace Inc Common | Industrials | 9.0 | $2K | — | -48.0 | -84.2% | $230.44 | +18.0% |
| 598 | — | Natwest Group PLC ADR | — | 134.0 | $2K | — | — | — | $14.90 | — |
| 599 | DAL | Delta Air Lines Inc Del Common New | Industrials | 30.0 | $2K | — | — | — | $66.47 | +27.2% |
| 600 | APP | Applovin Corp Ordinary Shares | Technology | 5.0 | $2K | — | — | — | $398.00 | +6.7% |
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%