Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Tr UTS Unit 1 Ser | Financial Services | 126,901.0 | $94.8M | 10.68% | -4K | -2.8% | $746.77 | +2.8% |
| 2 | AAPL | Apple Incorporated | Technology | 113,982.0 | $33.0M | 3.72% | -2K | -1.8% | $289.36 | +16.7% |
| 3 | VRT | Vertiv Holdings Co Cl A | Industrials | 45,817.0 | $15.3M | 1.73% | -2K | -3.9% | $334.82 | -27.0% |
| 4 | EFA | Ishares Tr MSCI EAFE Index | — | 127,608.0 | $13.3M | 1.49% | -1K | -0.8% | $103.88 | +0.6% |
| 5 | AMD | Advanced Micro Devices Inc | Technology | 20,483.0 | $11.9M | 1.34% | -3K | -12.8% | $580.91 | +7.8% |
| 6 | V | Visa Inc | Financial Services | 31,033.0 | $10.6M | 1.20% | -207.0 | -0.7% | $343.09 | +7.0% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 39,479.0 | $10.0M | 1.13% | -294.0 | -0.7% | $253.97 | +7.2% |
| 8 | IWR | Ishares Russell Midcap Index | — | 85,740.0 | $9.5M | 1.07% | -4K | -4.0% | $110.32 | -2.0% |
| 9 | ASML | ASML Holding NV | Technology | 3,982.0 | $7.9M | 0.89% | -647.0 | -14.0% | $1989.44 | -13.5% |
| 10 | MU | Micron Technology Inc Common | Technology | 6,736.0 | $7.8M | 0.88% | -1K | -17.5% | $1154.29 | -6.8% |
| 11 | PG | Procter & Gamble Co | Consumer Defensive | 52,509.0 | $7.7M | 0.87% | -1K | -2.0% | $146.64 | -0.1% |
| 12 | CVX | Chevron Corporation | Energy | 40,508.0 | $6.7M | 0.76% | -417.0 | -1.0% | $165.76 | +24.5% |
| 13 | VYM | Vanguard High Dividend Yield ETF | — | 40,656.0 | $6.4M | 0.72% | -571.0 | -1.4% | $158.03 | -0.7% |
| 14 | QQQ | Invesco QQQ Tr Unit Ser 1 | Financial Services | 8,439.0 | $6.2M | 0.70% | -166.0 | -1.9% | $736.40 | +0.6% |
| 15 | HD | Home Depot Inc | Consumer Cyclical | 17,550.0 | $6.2M | 0.70% | -435.0 | -2.4% | $352.68 | -17.3% |
| 16 | WMT | Wal Mart Inc | Consumer Defensive | 52,400.0 | $5.9M | 0.67% | -532.0 | -1.0% | $113.26 | -4.5% |
| 17 | GOOG | Alphabet Inc Class C | — | 15,695.0 | $5.5M | 0.62% | -215.0 | -1.4% | $353.33 | — |
| 18 | XOM | Exxon Mobil Corp | Energy | 39,901.0 | $5.5M | 0.61% | -537.0 | -1.3% | $136.72 | +18.6% |
| 19 | IVV | Ishares Tr Core S&P 500 ETF | — | 7,196.0 | $5.4M | 0.61% | -73.0 | -1.0% | $748.89 | +2.9% |
| 20 | PEP | Pepsico Inc | Consumer Defensive | 37,438.0 | $5.1M | 0.57% | -410.0 | -1.1% | $135.40 | -5.0% |
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
28.5%
Technology
24.8%
Industrials
9.2%
Healthcare
9.1%
Communication Services
8.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.1%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%