Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | Bank of America Corporation | Financial Services | 51,574.0 | $2.8M | 0.35% | NEW | — | $55.00 | -7.8% |
| 62 | GD | General Dynamics Corp | Industrials | 8,359.0 | $2.8M | 0.35% | NEW | — | $336.66 | +1.9% |
| 63 | UNH | United Health Group Inc | Healthcare | 8,441.0 | $2.8M | 0.35% | NEW | — | $330.11 | +18.5% |
| 64 | MCD | McDonalds Corp | Consumer Cyclical | 9,026.0 | $2.8M | 0.34% | NEW | — | $305.63 | -7.6% |
| 65 | PANW | Palo Alto Networks Inc Common | Technology | 14,558.0 | $2.7M | 0.33% | NEW | — | $184.20 | +34.4% |
| 66 | DIS | Disney (Walt) Company | Communication Services | 23,157.0 | $2.6M | 0.33% | NEW | — | $113.77 | -8.6% |
| 67 | SYK | Stryker Corp | Healthcare | 7,406.0 | $2.6M | 0.32% | NEW | — | $351.47 | -10.9% |
| 68 | BLK | Blackrock, Inc. | Financial Services | 2,407.0 | $2.6M | 0.32% | NEW | — | $1070.34 | -3.2% |
| 69 | DVY | iShares Select Dividend ETF | — | 17,970.0 | $2.5M | 0.32% | NEW | — | $141.14 | +8.2% |
| 70 | USB | US Bancorp Del | Financial Services | 47,406.0 | $2.5M | 0.32% | NEW | — | $53.36 | +0.2% |
| 71 | GNRC | Generac Holdings Inc | Industrials | 18,463.0 | $2.5M | 0.31% | NEW | — | $136.37 | +85.6% |
| 72 | IEFA | Ishares Tr Core MSCI EAFE ETF | — | 27,396.0 | $2.5M | 0.30% | NEW | — | $89.46 | +6.6% |
| 73 | PNC | PNC Financial Services Group | Financial Services | 11,734.0 | $2.4M | 0.30% | NEW | — | $208.73 | +2.4% |
| 74 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 47,332.0 | $2.4M | 0.30% | NEW | — | $51.06 | -1.9% |
| 75 | XLE | Energy - SPDR Select Sector ETF | — | 49,874.0 | $2.2M | 0.28% | NEW | — | $44.71 | +37.0% |
| 76 | ETN | Eaton Corporation PLC | Industrials | 6,877.0 | $2.2M | 0.27% | NEW | — | $318.51 | +19.9% |
| 77 | SYY | Sysco Corp | Consumer Defensive | 28,766.0 | $2.1M | 0.26% | NEW | — | $73.69 | -0.2% |
| 78 | IWV | Ishares Tr Russell 3000 ETF | — | 5,479.0 | $2.1M | 0.26% | NEW | — | $386.85 | +7.3% |
| 79 | AVUV | Avantis US Small Cap Value ETF | — | 20,715.0 | $2.1M | 0.26% | NEW | — | $101.98 | +14.9% |
| 80 | MS | Morgan Stanley | Financial Services | 11,306.0 | $2.0M | 0.25% | NEW | — | $177.53 | +8.5% |
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%