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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WFC | Wells Fargo & Co New | Financial Services | 1,471.0 | $137K | 0.02% | NEW | — | $93.20 | -20.0% |
| 322 | XLC | Communication Services - SPDR Select Sector ETF | — | 1,149.0 | $135K | 0.02% | NEW | — | $117.72 | -1.4% |
| 323 | VBK | Vanguard Small-Cap Growth ETF | — | 447.0 | $135K | 0.02% | NEW | — | $302.11 | +12.7% |
| 324 | MRSH | Marsh & McLennan Cos Inc Common | Financial Services | 721.0 | $134K | 0.02% | NEW | — | $185.52 | -10.5% |
| 325 | LNG | Cheniere Energy Inc Common New | Energy | 679.0 | $132K | 0.02% | NEW | — | $194.39 | +26.9% |
| 326 | MSI | Motorola Solutions Inc Common New | Technology | 329.0 | $126K | 0.02% | NEW | — | $383.32 | +4.0% |
| 327 | ACWX | Ishares Msci Acwi Ex US ETF | — | 1,876.0 | $126K | 0.02% | NEW | — | $67.13 | +11.5% |
| 328 | IGM | Ishares Expanded Tech Sector ETF | — | 960.0 | $124K | 0.01% | NEW | — | $129.16 | +19.7% |
| 329 | HIG | Hartford Financial Services Group Inc Common | Financial Services | 899.0 | $124K | 0.01% | NEW | — | $137.80 | -2.0% |
| 330 | JEPI | JP Morgan Premium Income ETF | — | 2,157.0 | $123K | 0.01% | NEW | — | $57.24 | -1.9% |
| 331 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 2,159.0 | $123K | 0.01% | NEW | — | $56.81 | +6.5% |
| 332 | DGRW | Wisdomtree U.S. Quality Dividend Growth Fund ETF | — | 1,371.0 | $123K | 0.01% | NEW | — | $89.43 | +7.2% |
| 333 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | Consumer Cyclical | 201.0 | $122K | 0.01% | NEW | — | $605.01 | -20.4% |
| 334 | CSGS | CSG Systems International Inc | Technology | 1,570.0 | $120K | 0.01% | NEW | — | $76.69 | +5.2% |
| 335 | SNPS | Synopsys, Inc Common | Technology | 256.0 | $120K | 0.01% | NEW | — | $469.72 | +5.1% |
| 336 | CMG | Chipotle Mexican Grill Inc Common | Consumer Cyclical | 3,223.0 | $119K | 0.01% | NEW | — | $37.00 | -10.7% |
| 337 | SAP | SAP SE ADR | Technology | 489.0 | $119K | 0.01% | NEW | — | $242.91 | -26.4% |
| 338 | MBB | Ishares Barclays Mbs Bond Fund ETF | — | 1,244.0 | $118K | 0.01% | NEW | — | $95.22 | -1.5% |
| 339 | VVV | Valvoline Inc | Energy | 4,003.0 | $116K | 0.01% | NEW | — | $29.06 | +10.7% |
| 340 | D | Dominion Energy Inc | Utilities | 1,979.0 | $116K | 0.01% | NEW | — | $58.59 | +16.3% |
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%