Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RPM | RPM International Inc Common | Basic Materials | 1,650.0 | $172K | 0.02% | NEW | — | $104.00 | -8.7% |
| 302 | VNOM | Viper Energy Inc | Energy | 4,430.0 | $171K | 0.02% | NEW | — | $38.63 | +26.2% |
| 303 | DWM | Wisdomtree International Equity Fund Eqy ETF | — | 2,415.0 | $166K | 0.02% | NEW | — | $68.76 | +7.5% |
| 304 | ECL | Ecolab Inc | Basic Materials | 616.0 | $162K | 0.02% | NEW | — | $262.52 | -6.4% |
| 305 | NTRS | Northern Trust Corp | Financial Services | 1,175.0 | $160K | 0.02% | NEW | — | $136.59 | +20.7% |
| 306 | VFH | Vanguard Financials ETF | — | 1,200.0 | $160K | 0.02% | NEW | — | $133.49 | -5.0% |
| 307 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 1,475.0 | $157K | 0.02% | NEW | — | $106.70 | +10.6% |
| 308 | SYF | Synchrony Finl Common | Financial Services | 1,876.0 | $157K | 0.02% | NEW | — | $83.43 | -16.8% |
| 309 | EOG | EOG Resources Inc Common | Energy | 1,470.0 | $154K | 0.02% | NEW | — | $105.01 | +37.4% |
| 310 | EXPD | Expeditors Intl Wash Inc | Industrials | 1,033.0 | $154K | 0.02% | NEW | — | $149.01 | +5.8% |
| 311 | — | Brown Forman Corp Class A | — | 5,828.0 | $153K | 0.02% | NEW | — | $26.31 | — |
| 312 | IUSG | iShares Core S&P U.S. Growth ETF | — | 907.0 | $152K | 0.02% | NEW | — | $167.94 | +10.8% |
| 313 | KMB | Kimberly-Clark Corp | Consumer Defensive | 1,476.0 | $149K | 0.02% | NEW | — | $100.89 | -4.4% |
| 314 | ADSK | Autodesk Inc | Technology | 502.0 | $149K | 0.02% | NEW | — | $296.01 | -17.7% |
| 315 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 1,633.0 | $147K | 0.02% | NEW | — | $89.92 | -4.3% |
| 316 | GEHC | GE Healthcare Technologies Inc | Healthcare | 1,787.0 | $147K | 0.02% | NEW | — | $82.02 | -24.9% |
| 317 | SUB | iShares National Muni Bond ETF | — | 1,365.0 | $146K | 0.02% | NEW | — | $106.70 | -0.5% |
| 318 | — | Astrazeneca PLC ADR | — | 1,560.0 | $143K | 0.02% | NEW | — | $91.93 | — |
| 319 | GIS | General Mills | Consumer Defensive | 3,015.0 | $140K | 0.02% | NEW | — | $46.50 | -27.4% |
| 320 | XLP | Consumer Staples - SPDR Select Sector ETF | — | 1,775.0 | $138K | 0.02% | NEW | — | $77.68 | +10.1% |
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%