Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BR | Broadridge Finl Solutions Inc Common | Technology | 1,820.0 | $406K | 0.05% | NEW | — | $223.17 | -33.0% |
| 222 | IJH | Ishares Tr Core S&P Mid-Cap ETF | — | 6,140.0 | $405K | 0.05% | NEW | — | $66.00 | +9.9% |
| 223 | CEG | Constellation Energy Corp Common | Utilities | 1,135.0 | $401K | 0.05% | NEW | — | $353.27 | -20.7% |
| 224 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 876.0 | $397K | 0.05% | NEW | — | $453.36 | -5.4% |
| 225 | MCO | Moody's Corp. | Financial Services | 769.0 | $393K | 0.05% | NEW | — | $510.85 | -13.1% |
| 226 | XLRE | Real Estate - Select Sector ETF | — | 9,723.0 | $392K | 0.05% | NEW | — | $40.35 | +9.7% |
| 227 | AWK | American Water Works Co Inc | Utilities | 2,986.0 | $390K | 0.05% | NEW | — | $130.50 | -5.6% |
| 228 | CI | Cigna Corp Common | Healthcare | 1,415.0 | $389K | 0.05% | NEW | — | $275.23 | +3.6% |
| 229 | SO | Southern Company | Utilities | 4,257.0 | $371K | 0.05% | NEW | — | $87.20 | +7.6% |
| 230 | T | AT&T Inc | Communication Services | 14,815.0 | $368K | 0.05% | NEW | — | $24.84 | +0.5% |
| 231 | IWO | Ishares Russell 2000 Growth ETF | — | 1,137.0 | $367K | 0.05% | NEW | — | $323.01 | +12.0% |
| 232 | SU | Suncor Energy Inc New | Energy | 8,270.0 | $367K | 0.05% | NEW | — | $44.36 | +53.7% |
| 233 | ELV | Elevance Health, Inc. | Healthcare | 1,046.0 | $367K | 0.05% | NEW | — | $350.55 | +12.3% |
| 234 | IJK | Ishares Tr S&P Midcap 400 Growth ETF | — | 3,760.0 | $364K | 0.04% | NEW | — | $96.88 | +13.7% |
| 235 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,418.0 | $363K | 0.04% | NEW | — | $256.03 | -7.9% |
| 236 | SLB | Schlumberger LTD | Energy | 9,355.0 | $359K | 0.04% | NEW | — | $38.38 | +49.6% |
| 237 | DEO | Diageo PLC New Spons ADR | Consumer Defensive | 4,115.0 | $355K | 0.04% | NEW | — | $86.27 | -1.6% |
| 238 | DLR | Digital Rlty Tr Inc REIT | Real Estate | 2,269.0 | $351K | 0.04% | NEW | — | $154.71 | +23.0% |
| 239 | PPG | PPG Industries Inc | Basic Materials | 3,290.0 | $337K | 0.04% | NEW | — | $102.46 | +2.8% |
| 240 | IWP | iShares Russell Mid Cap Growth ETF | — | 2,444.0 | $335K | 0.04% | NEW | — | $136.94 | -0.1% |
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
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%