Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CL | Colgate Palmolive Co | Consumer Defensive | 7,235.0 | $617K | 0.08% | -228.0 | -3.1% | $85.23 | +1.0% |
| 102 | TSM | Taiwan Semicondutor Mfg | Technology | 1,718.0 | $581K | 0.07% | -336.0 | -16.4% | $337.95 | +33.3% |
| 103 | AMT | American Tower REIT | Real Estate | 3,328.0 | $574K | 0.07% | -1K | -25.1% | $172.58 | -2.1% |
| 104 | CAH | Cardinal Health Inc | Healthcare | 2,700.0 | $571K | 0.07% | -25.0 | -0.9% | $211.31 | +4.2% |
| 105 | LIN | Linde PLC Corp | Basic Materials | 1,149.0 | $570K | 0.07% | -68.0 | -5.6% | $495.76 | -5.2% |
| 106 | ALL | Allstate Corp | Financial Services | 2,728.0 | $566K | 0.07% | -67.0 | -2.4% | $207.34 | +9.8% |
| 107 | EMR | Emerson Electric Company | Industrials | 4,288.0 | $562K | 0.07% | -25.0 | -0.6% | $131.02 | +20.7% |
| 108 | BSCQ | Invesco BulletShares 2026 Corp Bd ETF | — | 27,712.0 | $541K | 0.07% | -2K | -7.7% | $19.53 | -0.1% |
| 109 | BMY | Bristol Myers Squibb Co | Healthcare | 8,756.0 | $531K | 0.07% | -3K | -22.5% | $60.65 | +3.6% |
| 110 | CB | Chubb Limited, Zuerich | Financial Services | 1,587.0 | $517K | 0.07% | -75.0 | -4.5% | $325.93 | +2.3% |
| 111 | MLM | Martin Marietta Materials Inc | Basic Materials | 876.0 | $516K | 0.07% | -26.0 | -2.9% | $588.68 | -17.7% |
| 112 | MRVL | Marvell Technology Inc Common | Technology | 5,090.0 | $504K | 0.06% | -595.0 | -10.5% | $99.05 | +164.4% |
| 113 | AMP | Amerprise Financial | Financial Services | 1,072.0 | $476K | 0.06% | -15.0 | -1.4% | $444.40 | +10.9% |
| 114 | SLB | Schlumberger LTD | Energy | 9,180.0 | $472K | 0.06% | -175.0 | -1.9% | $51.39 | +0.3% |
| 115 | PLTR | Palantir Technologies Inc. Class A | Technology | 3,225.0 | $472K | 0.06% | -75.0 | -2.3% | $146.28 | +29.7% |
| 116 | SU | Suncor Energy Inc New | Energy | 7,030.0 | $465K | 0.06% | -1K | -15.0% | $66.11 | +3.1% |
| 117 | MDT | Medtronic PLC | Healthcare | 4,873.0 | $422K | 0.05% | -252.0 | -4.9% | $86.65 | +2.3% |
| 118 | ELF | E.L.F. Beauty Inc | Consumer Defensive | 6,835.0 | $414K | 0.05% | -9K | -55.7% | $60.61 | +64.2% |
| 119 | F | Ford Motor Co | Consumer Cyclical | 35,630.0 | $411K | 0.05% | -21K | -36.9% | $11.54 | +10.1% |
| 120 | SO | Southern Company | Utilities | 4,200.0 | $405K | 0.05% | -57.0 | -1.3% | $96.52 | -14.1% |
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
28.6%
Technology
22.2%
Industrials
9.1%
Healthcare
9.0%
Communication Services
8.4%
Consumer Cyclical
7.3%
Consumer Defensive
7.2%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%