Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SOLV | Solventum Corp Com | Healthcare | 7.0 | $457.0 | — | -500.0 | -98.6% | $65.29 | +16.6% |
| 622 | IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | — | 3.0 | $356.0 | — | — | — | $118.67 | -1.7% |
| 623 | VIXY | Proshares Tr II | Financial Services | 3.0 | $103.0 | — | NEW | — | $34.33 | -22.5% |
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%