Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADBE | Adobe Systems Incorporated Delaware | Technology | 1,933.0 | $677K | 0.08% | NEW | — | $349.99 | -28.5% |
| 182 | DUK | Duke Energy Corp New | Utilities | 5,670.0 | $665K | 0.08% | NEW | — | $117.21 | +6.2% |
| 183 | AMAT | Applied Materials Inc | Technology | 2,568.0 | $660K | 0.08% | NEW | — | $256.99 | +65.0% |
| 184 | — | Canadian Pacific Kansas City Ltd Corp | — | 8,929.0 | $657K | 0.08% | NEW | — | $73.63 | — |
| 185 | BSX | Boston Scientific Corp | Healthcare | 6,797.0 | $648K | 0.08% | NEW | — | $95.35 | -40.8% |
| 186 | NOW | Servicenow Inc Common | Technology | 4,215.0 | $646K | 0.08% | NEW | — | $153.19 | -33.5% |
| 187 | IRM | Iron Mountain Inc | Real Estate | 7,749.0 | $643K | 0.08% | NEW | — | $82.95 | +51.3% |
| 188 | TSM | Taiwan Semicondutor Mfg | Technology | 2,054.0 | $624K | 0.08% | NEW | — | $303.89 | +31.9% |
| 189 | BMY | Bristol Myers Squibb Co | Healthcare | 11,293.0 | $609K | 0.08% | NEW | — | $53.94 | +8.1% |
| 190 | VXUS | Vanguard Total International Stock Index ETF | — | 8,034.0 | $606K | 0.07% | NEW | — | $75.44 | +11.2% |
| 191 | EFG | Ishares MSCI EAFE Growth Index Fund | — | 5,266.0 | $600K | 0.07% | NEW | — | $113.92 | +5.4% |
| 192 | MZTI | The Marzetti Company | Consumer Defensive | 3,637.0 | $598K | 0.07% | NEW | — | $164.42 | -32.4% |
| 193 | NET | Cloudflare Inc Class A Common | Technology | 3,020.0 | $595K | 0.07% | NEW | — | $197.15 | +4.7% |
| 194 | CL | Colgate Palmolive Co | Consumer Defensive | 7,463.0 | $590K | 0.07% | NEW | — | $79.02 | +14.5% |
| 195 | BSCQ | Invesco BulletShares 2026 Corp Bd ETF | — | 30,011.0 | $587K | 0.07% | NEW | — | $19.58 | -0.3% |
| 196 | PLTR | Palantir Technologies Inc. Class A | Technology | 3,300.0 | $587K | 0.07% | NEW | — | $177.75 | -23.5% |
| 197 | ALL | Allstate Corp | Financial Services | 2,795.0 | $582K | 0.07% | NEW | — | $208.15 | +6.7% |
| 198 | EMR | Emerson Electric Company | Industrials | 4,313.0 | $572K | 0.07% | NEW | — | $132.72 | +0.0% |
| 199 | MLM | Martin Marietta Materials Inc | Basic Materials | 902.0 | $562K | 0.07% | NEW | — | $622.66 | -13.7% |
| 200 | CAH | Cardinal Health Inc | Healthcare | 2,725.0 | $560K | 0.07% | NEW | — | $205.50 | -2.5% |
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
29.2%
Technology
23.5%
Healthcare
9.2%
Communication Services
9.1%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%