Portfolio (Quarterly)
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Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | Duke Energy Corp New | Utilities | 5,532.0 | $700K | 0.08% | -28.0 | -0.5% | $126.58 | -10.5% |
| 102 | IDU | Ishares DJ US Utilities Sctr | — | 6,032.0 | $691K | 0.08% | -130.0 | -2.1% | $114.61 | -12.0% |
| 103 | NET | Cloudflare Inc Class A Common | Technology | 2,795.0 | $686K | 0.08% | -225.0 | -7.5% | $245.28 | +46.3% |
| 104 | IRM | Iron Mountain Inc | Real Estate | 5,399.0 | $682K | 0.08% | -725.0 | -11.8% | $126.31 | -9.7% |
| 105 | CL | Colgate Palmolive Co | Consumer Defensive | 7,135.0 | $654K | 0.07% | -100.0 | -1.4% | $91.68 | -6.9% |
| 106 | VLO | Valero Energy Corp | Energy | 2,452.0 | $639K | 0.07% | -91.0 | -3.6% | $260.44 | +47.0% |
| 107 | NKE | Nike Inc Cl B | Consumer Cyclical | 15,125.0 | $621K | 0.07% | -110.0 | -0.7% | $41.05 | -12.3% |
| 108 | EMR | Emerson Electric Company | Industrials | 4,250.0 | $608K | 0.07% | -38.0 | -0.9% | $143.15 | +9.0% |
| 109 | VIG | Vanguard Div Appreciation ETF | — | 2,565.0 | $607K | 0.07% | -737.0 | -22.3% | $236.62 | -0.3% |
| 110 | — | Expand Energy Corp | — | 6,595.0 | $601K | 0.07% | -1K | -13.6% | $91.19 | — |
| 111 | — | Canadian Pacific Kansas City Ltd Corp | — | 6,829.0 | $592K | 0.07% | -1K | -15.9% | $86.65 | — |
| 112 | ALL | Allstate Corp | Financial Services | 2,473.0 | $588K | 0.07% | -255.0 | -9.3% | $237.94 | -4.5% |
| 113 | LIN | Linde PLC Corp | Basic Materials | 1,116.0 | $579K | 0.07% | -33.0 | -2.9% | $518.94 | -9.8% |
| 114 | SHW | Sherwin-Williams Co | Basic Materials | 1,640.0 | $565K | 0.06% | -1K | -41.5% | $344.32 | -6.9% |
| 115 | PFF | Ishares Trust Pfd & Income Securities ETF | — | 17,794.0 | $543K | 0.06% | -6K | -23.6% | $30.49 | -2.4% |
| 116 | BSCQ | Invesco BulletShares 2026 Corp Bd ETF | — | 27,413.0 | $535K | 0.06% | -299.0 | -1.1% | $19.52 | -0.1% |
| 117 | BP | BP P.L.C. | Energy | 13,486.0 | $498K | 0.06% | -300.0 | -2.2% | $36.95 | +20.2% |
| 118 | PSX | Phillips 66 Com | Energy | 2,938.0 | $497K | 0.06% | -303.0 | -9.3% | $169.05 | +51.4% |
| 119 | — | Brown Forman Corp Class B | — | 18,544.0 | $494K | 0.06% | -435.0 | -2.3% | $26.65 | — |
| 120 | AMP | Amerprise Financial | Financial Services | 1,066.0 | $489K | 0.06% | -6.0 | -0.6% | $458.76 | +5.8% |
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%