Portfolio (Quarterly)
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Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMP | Amerprise Financial | Financial Services | 1,087.0 | $533K | 0.07% | NEW | — | $490.34 | -6.2% |
| 202 | LIN | Linde PLC Corp | Basic Materials | 1,217.0 | $519K | 0.07% | NEW | — | $426.39 | +18.8% |
| 203 | CB | Chubb Limited, Zuerich | Financial Services | 1,662.0 | $519K | 0.07% | NEW | — | $312.12 | +5.1% |
| 204 | BP | BP P.L.C. | Energy | 14,874.0 | $517K | 0.06% | NEW | — | $34.73 | +30.4% |
| 205 | ADI | Analog Devices Inc Corp Com | Technology | 1,892.0 | $513K | 0.06% | NEW | — | $271.20 | +43.6% |
| 206 | CM | Canadian Imperial Bank Common | Financial Services | 5,646.0 | $512K | 0.06% | NEW | — | $90.61 | +26.4% |
| 207 | CATH | S&P 500 Catholic Values ETF | — | 6,150.0 | $506K | 0.06% | NEW | — | $82.23 | +7.7% |
| 208 | MDT | Medtronic PLC | Healthcare | 5,125.0 | $492K | 0.06% | NEW | — | $96.06 | -19.2% |
| 209 | — | Brown Forman Corp Class B | — | 18,659.0 | $486K | 0.06% | NEW | — | $26.06 | — |
| 210 | MRVL | Marvell Technology Inc Common | Technology | 5,685.0 | $483K | 0.06% | NEW | — | $84.98 | +116.0% |
| 211 | LQD | iShares iBoxx Invst Gr Corp Bd ETF | — | 4,323.0 | $476K | 0.06% | NEW | — | $110.19 | -2.1% |
| 212 | TSLA | Tesla Inc | Consumer Cyclical | 1,056.0 | $475K | 0.06% | NEW | — | $449.72 | -8.2% |
| 213 | HUM | Humana Inc | Healthcare | 1,791.0 | $459K | 0.06% | NEW | — | $256.13 | +20.0% |
| 214 | IYW | iShares U.S. Technology ETF | — | 2,296.0 | $458K | 0.06% | NEW | — | $199.68 | +19.1% |
| 215 | MPC | Marathon Petroleum Corp | Energy | 2,663.0 | $433K | 0.05% | NEW | — | $162.63 | +57.8% |
| 216 | VLO | Valero Energy Corp | Energy | 2,646.0 | $431K | 0.05% | NEW | — | $162.79 | +56.7% |
| 217 | HSY | The Hershey Company | Consumer Defensive | 2,355.0 | $429K | 0.05% | NEW | — | $181.98 | +5.1% |
| 218 | XLF | Financials - SPDR Select Sector ETF | — | 7,810.0 | $428K | 0.05% | NEW | — | $54.77 | -5.8% |
| 219 | PSX | Phillips 66 Com | Energy | 3,255.0 | $420K | 0.05% | NEW | — | $129.04 | +38.5% |
| 220 | XLV | Health Care - SPDR Select Sector ETF | — | 2,684.0 | $415K | 0.05% | NEW | — | $154.80 | -5.3% |
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%