Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Brown Forman Corp Class B | — | 18,979.0 | $502K | 0.06% | +320.0 | +1.7% | $26.44 | — |
| 62 | XLRE | Real Estate - Select Sector ETF | — | 10,078.0 | $411K | 0.05% | +355.0 | +3.6% | $40.83 | +7.6% |
| 63 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 891.0 | $398K | 0.05% | +15.0 | +1.7% | $446.54 | -2.2% |
| 64 | XLF | Financials - SPDR Select Sector ETF | — | 7,945.0 | $392K | 0.05% | +135.0 | +1.7% | $49.37 | +3.5% |
| 65 | CI | Cigna Corp Common | Healthcare | 1,446.0 | $386K | 0.05% | +31.0 | +2.2% | $266.75 | +9.2% |
| 66 | IWO | Ishares Russell 2000 Growth ETF | — | 1,175.0 | $369K | 0.05% | +38.0 | +3.3% | $313.81 | +12.6% |
| 67 | MCO | Moody's Corp. | Financial Services | 775.0 | $338K | 0.04% | +6.0 | +0.8% | $436.25 | +1.6% |
| 68 | IWP | iShares Russell Mid Cap Growth ETF | — | 2,597.0 | $333K | 0.04% | +153.0 | +6.3% | $128.12 | +5.4% |
| 69 | IWN | Ishares Russell 2000 Val Ind | — | 1,585.0 | $300K | 0.04% | +101.0 | +6.8% | $189.59 | +7.7% |
| 70 | CVS | CVS Health Corporation | Healthcare | 3,804.0 | $273K | 0.04% | +483.0 | +14.5% | $71.82 | +33.7% |
| 71 | NRG | NRG Energy Inc | Utilities | 1,843.0 | $269K | 0.03% | +45.0 | +2.5% | $146.14 | -14.1% |
| 72 | SAP | SAP SE ADR | Technology | 1,350.0 | $231K | 0.03% | +861.0 | +176.1% | $171.21 | +2.0% |
| 73 | SPOT | Spotify Technology SA | Communication Services | 475.0 | $230K | 0.03% | +470.0 | +9400.0% | $484.91 | -8.2% |
| 74 | SHOP | Shopify Inc | Technology | 1,850.0 | $219K | 0.03% | +100.0 | +5.7% | $118.62 | -13.7% |
| 75 | — | Iqvia Holdings Inc. | — | 1,225.0 | $209K | 0.03% | +21.0 | +1.7% | $170.54 | — |
| 76 | LNG | Cheniere Energy Inc Common New | Energy | 725.0 | $206K | 0.03% | +46.0 | +6.8% | $283.76 | -12.7% |
| 77 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 2,075.0 | $203K | 0.03% | +600.0 | +40.7% | $97.91 | +18.9% |
| 78 | ECL | Ecolab Inc | Basic Materials | 650.0 | $173K | 0.02% | +34.0 | +5.5% | $266.02 | -6.3% |
| 79 | VVV | Valvoline Inc | Energy | 4,103.0 | $138K | 0.02% | +100.0 | +2.5% | $33.68 | -1.3% |
| 80 | SNPS | Synopsys, Inc Common | Technology | 337.0 | $134K | 0.02% | +81.0 | +31.6% | $396.48 | +25.7% |
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%