Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | Mastercard Inc | Financial Services | 7,817.0 | $3.9M | 0.49% | -44.0 | -0.6% | $499.66 | +9.6% |
| 22 | DON | Wisdomtree US Midcap Dividend Fund ETF | — | 65,069.0 | $3.4M | 0.43% | -765.0 | -1.2% | $52.54 | +8.5% |
| 23 | COST | Costco Wholesale Corp Com | Consumer Defensive | 3,336.0 | $3.3M | 0.42% | -45.0 | -1.3% | $996.43 | -6.1% |
| 24 | GNRC | Generac Holdings Inc | Industrials | 16,710.0 | $3.3M | 0.41% | -2K | -9.5% | $195.33 | +9.2% |
| 25 | ABT | Abbott Labs | Healthcare | 31,236.0 | $3.2M | 0.41% | -1K | -4.0% | $102.67 | -0.9% |
| 26 | XLE | Energy - SPDR Select Sector ETF | — | 49,229.0 | $3.0M | 0.38% | -645.0 | -1.3% | $61.26 | -5.4% |
| 27 | GLD | SPDR Gold Tr | Financial Services | 6,912.0 | $3.0M | 0.38% | -756.0 | -9.9% | $430.29 | -14.6% |
| 28 | TMUS | T-mobile US Inc Common | Communication Services | 13,536.0 | $2.8M | 0.36% | -482.0 | -3.4% | $210.03 | -6.9% |
| 29 | MU | Micron Technology Inc Common | Technology | 8,162.0 | $2.8M | 0.35% | -3K | -25.5% | $337.84 | +156.2% |
| 30 | GD | General Dynamics Corp | Industrials | 7,960.0 | $2.7M | 0.35% | -399.0 | -4.8% | $343.22 | +8.0% |
| 31 | BAC | Bank of America Corporation | Financial Services | 49,831.0 | $2.4M | 0.31% | -2K | -3.4% | $48.75 | +23.9% |
| 32 | PNC | PNC Financial Services Group | Financial Services | 11,673.0 | $2.4M | 0.31% | -61.0 | -0.5% | $208.09 | +20.2% |
| 33 | DVY | iShares Select Dividend ETF | — | 15,570.0 | $2.4M | 0.30% | -2K | -13.4% | $151.41 | +6.2% |
| 34 | SYK | Stryker Corp | Healthcare | 7,133.0 | $2.3M | 0.30% | -273.0 | -3.7% | $328.59 | -2.9% |
| 35 | USB | US Bancorp Del | Financial Services | 44,229.0 | $2.3M | 0.29% | -3K | -6.7% | $52.01 | +21.4% |
| 36 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 44,920.0 | $2.3M | 0.29% | -2K | -5.1% | $51.00 | -1.5% |
| 37 | PWR | Quanta Services, Inc. | Industrials | 4,129.0 | $2.3M | 0.29% | -543.0 | -11.6% | $549.02 | +15.2% |
| 38 | PANW | Palo Alto Networks Inc Common | Technology | 13,627.0 | $2.2M | 0.28% | -931.0 | -6.4% | $160.32 | +117.5% |
| 39 | CRM | Salesforce Common Inc | Technology | 11,553.0 | $2.2M | 0.27% | -949.0 | -7.6% | $186.67 | -6.9% |
| 40 | APD | Air Products and Chemicals | Basic Materials | 7,323.0 | $2.1M | 0.27% | -323.0 | -4.2% | $290.49 | +2.1% |
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
28.4%
Technology
22.1%
Communication Services
9.1%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
7.1%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%