Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCX | Invesco Bulletshares 2033 Corp Bd ETF | — | 57,828.0 | $1.2M | 0.15% | +11K | +24.8% | $21.15 | -1.2% |
| 42 | BSCT | Invesco BulletShares 2029 Corp Bd ETF | — | 62,665.0 | $1.2M | 0.15% | +2K | +3.7% | $18.66 | -0.9% |
| 43 | BSCS | Invesco BulletShares 2028 Corp Bd ETF | — | 56,190.0 | $1.1M | 0.14% | +3K | +4.8% | $20.42 | -0.5% |
| 44 | BSCR | Invesco BulletShares 2027 Corp Bd ETF | — | 56,712.0 | $1.1M | 0.14% | +3K | +5.0% | $19.62 | -0.2% |
| 45 | IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | — | 15,012.0 | $1.0M | 0.13% | +1K | +8.0% | $69.75 | +11.9% |
| 46 | CSX | CSX Corp | Industrials | 25,131.0 | $1.0M | 0.13% | +2K | +7.7% | $41.05 | +11.6% |
| 47 | EQT | EQT Corporation | Energy | 15,697.0 | $999K | 0.13% | +775.0 | +5.2% | $63.64 | -8.9% |
| 48 | SMH | VanEck Semiconductor ETF | — | 2,400.0 | $920K | 0.12% | +40.0 | +1.7% | $383.40 | +42.2% |
| 49 | FISV | Fiserv, Inc Common | Technology | 15,575.0 | $869K | 0.11% | +5K | +45.5% | $55.80 | +1.1% |
| 50 | IWD | Ishares Tr Russell 1000 Val | — | 4,021.0 | $859K | 0.11% | +486.0 | +13.8% | $213.67 | +8.1% |
| 51 | NKE | Nike Inc Cl B | Consumer Cyclical | 15,235.0 | $805K | 0.10% | +12K | +357.8% | $52.82 | -20.7% |
| 52 | CRWD | Crowdstrike Holdings Inc Class A | Technology | 1,886.0 | $736K | 0.09% | +55.0 | +3.0% | $390.41 | +59.1% |
| 53 | VXUS | Vanguard Total International Stock Index ETF | — | 9,484.0 | $731K | 0.09% | +1K | +18.1% | $77.11 | +7.3% |
| 54 | XLV | Health Care - SPDR Select Sector ETF | — | 4,680.0 | $686K | 0.09% | +2K | +74.4% | $146.61 | -1.0% |
| 55 | CEG | Constellation Energy Corp Common | Utilities | 2,270.0 | $634K | 0.08% | +1K | +100.0% | $279.25 | -7.3% |
| 56 | ADI | Analog Devices Inc Corp Com | Technology | 1,930.0 | $614K | 0.08% | +38.0 | +2.0% | $318.14 | +31.4% |
| 57 | ISRG | Intuitive Surgical Inc Corp | Healthcare | 1,330.0 | $613K | 0.08% | +49.0 | +3.8% | $460.99 | -4.1% |
| 58 | BSCY | Invesco Bulletshares 2034 Corp Bd ETF | — | 29,148.0 | $603K | 0.08% | +17K | +145.6% | $20.70 | -1.5% |
| 59 | BSX | Boston Scientific Corp | Healthcare | 9,252.0 | $581K | 0.07% | +2K | +36.1% | $62.75 | -9.5% |
| 60 | HSY | The Hershey Company | Consumer Defensive | 2,583.0 | $537K | 0.07% | +228.0 | +9.7% | $207.89 | -8.2% |
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%