Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | Disney (Walt) Company | Communication Services | 21,923.0 | $2.1M | 0.27% | -1K | -5.3% | $96.38 | +7.9% |
| 42 | HON | Honeywell, Inc | Industrials | 9,284.0 | $2.1M | 0.27% | -691.0 | -6.9% | $226.03 | -3.9% |
| 43 | AVUV | Avantis US Small Cap Value ETF | — | 17,871.0 | $2.0M | 0.25% | -3K | -13.7% | $110.47 | +6.1% |
| 44 | UNH | United Health Group Inc | Healthcare | 7,177.0 | $1.9M | 0.25% | -1K | -15.0% | $270.59 | +44.5% |
| 45 | C | Citigroup Inc Com New | Financial Services | 16,380.0 | $1.9M | 0.23% | -339.0 | -2.0% | $113.41 | +5.8% |
| 46 | MS | Morgan Stanley | Financial Services | 11,120.0 | $1.8M | 0.23% | -186.0 | -1.6% | $164.57 | +17.1% |
| 47 | PFE | Pfizer Inc | Healthcare | 64,402.0 | $1.8M | 0.23% | -4K | -5.5% | $28.08 | -9.8% |
| 48 | UNP | Union Pacific Corporation | Industrials | 7,375.0 | $1.8M | 0.23% | -313.0 | -4.1% | $242.62 | +13.4% |
| 49 | UPS | United Parcel Service | Industrials | 17,379.0 | $1.7M | 0.22% | -1K | -5.9% | $98.38 | -2.9% |
| 50 | GS | Goldman Sachs Group Inc | Financial Services | 1,949.0 | $1.6M | 0.21% | -51.0 | -2.5% | $845.99 | +11.9% |
| 51 | RTX | Raytheon Technologies Corp Common | Industrials | 8,500.0 | $1.6M | 0.21% | -2K | -16.1% | $192.90 | -8.8% |
| 52 | MDLZ | Mondelez International Inc | Consumer Defensive | 28,079.0 | $1.6M | 0.20% | -1K | -4.0% | $57.64 | +6.9% |
| 53 | VZ | Verizon Communications Inc Usd 1 | Communication Services | 30,655.0 | $1.5M | 0.20% | -2K | -5.8% | $50.20 | -6.9% |
| 54 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,097.0 | $1.5M | 0.19% | -277.0 | -8.2% | $491.53 | -10.1% |
| 55 | LMT | Lockheed Martin Corp | Industrials | 2,474.0 | $1.5M | 0.19% | -974.0 | -28.2% | $604.39 | -12.6% |
| 56 | TXN | Texas Instruments Inc | Technology | 7,546.0 | $1.5M | 0.19% | -794.0 | -9.5% | $194.14 | +54.8% |
| 57 | CMI | Cummins Inc | Industrials | 2,647.0 | $1.4M | 0.18% | -85.0 | -3.1% | $538.02 | +22.6% |
| 58 | FSLR | First Solar Inc Common | Energy | 6,945.0 | $1.4M | 0.17% | -100.0 | -1.4% | $197.26 | +18.4% |
| 59 | SHEL | Shell PLC Common | Energy | 14,306.0 | $1.3M | 0.17% | -175.0 | -1.2% | $93.00 | -4.7% |
| 60 | GEV | GE Vernova Inc Com | Utilities | 1,505.0 | $1.3M | 0.17% | -89.0 | -5.6% | $872.90 | +16.0% |
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
28.4%
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%