Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | Automatic Data Processing | Industrials | 17,865.0 | $3.6M | 0.46% | +1K | +7.1% | $203.18 | +9.5% |
| 22 | PM | Philip Morris Int Inc | Consumer Defensive | 21,569.0 | $3.6M | 0.45% | +215.0 | +1.0% | $165.34 | +16.6% |
| 23 | IWF | Ishares Tr Russell 1000 Growth | — | 8,003.0 | $3.4M | 0.43% | +950.0 | +13.5% | $426.40 | -71.1% |
| 24 | IEFA | Ishares Tr Core MSCI EAFE ETF | — | 31,800.0 | $2.9M | 0.36% | +4K | +16.1% | $90.53 | +5.7% |
| 25 | ETN | Eaton Corporation PLC | Industrials | 7,137.0 | $2.6M | 0.32% | +260.0 | +3.8% | $357.67 | +5.0% |
| 26 | WMB | The Williams Co Inc | Energy | 28,925.0 | $2.1M | 0.27% | +383.0 | +1.3% | $72.78 | +8.6% |
| 27 | SNOW | Snowflake Inc. Class A | Technology | 13,291.0 | $2.0M | 0.25% | +6K | +76.9% | $150.82 | +11.6% |
| 28 | — | Flutter Entertainment PLC | — | 18,000.0 | $1.8M | 0.23% | +15K | +440.5% | $101.95 | — |
| 29 | PAYX | Paychex Inc | Industrials | 17,711.0 | $1.6M | 0.21% | +5K | +37.7% | $92.12 | +3.0% |
| 30 | NOW | Servicenow Inc Common | Technology | 15,280.0 | $1.6M | 0.20% | +11K | +262.5% | $104.55 | -3.1% |
| 31 | MDB | MongoDB, Inc. - Class A | Technology | 6,512.0 | $1.6M | 0.20% | +3K | +110.6% | $244.77 | +36.2% |
| 32 | VB | Vanguard Small Cap ETF | — | 6,050.0 | $1.6M | 0.20% | +258.0 | +4.5% | $261.92 | +6.9% |
| 33 | XLK | Technology - SPDR Select Sector ETF | — | 11,637.0 | $1.5M | 0.20% | +2K | +16.2% | $132.90 | +30.9% |
| 34 | UBER | Uber Technologies Inc | Technology | 20,439.0 | $1.5M | 0.19% | +2K | +9.4% | $71.93 | +3.0% |
| 35 | RDDT | Reddit Inc. Ordinary Shares - Class A | Communication Services | 10,628.0 | $1.4M | 0.18% | +6K | +120.0% | $134.65 | +16.5% |
| 36 | VCIT | Vanguard Intermediate-Term Corp Bond Index ETF | — | 17,230.0 | $1.4M | 0.18% | +430.0 | +2.6% | $82.75 | -1.4% |
| 37 | BSCV | Invesco BulletShares 2031 Corp Bd ETF | — | 85,370.0 | $1.4M | 0.18% | +9K | +11.9% | $16.46 | -1.2% |
| 38 | BSCW | Invesco BulletShares 2032 Corp Bd ETF | — | 68,074.0 | $1.4M | 0.18% | +7K | +11.4% | $20.59 | -1.4% |
| 39 | MELI | Mercadolibre Inc | Consumer Cyclical | 790.0 | $1.4M | 0.17% | +333.0 | +72.9% | $1729.02 | -7.8% |
| 40 | BSCU | Invesco BulletShares 2030 Corp Bd ETF | — | 76,975.0 | $1.3M | 0.16% | +7K | +9.8% | $16.72 | -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%