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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PGX | Invesco Exchange Traded PFD II | — | 19,585.0 | $213K | 0.03% | -2K | -9.1% | $10.88 | -6.0% |
| 142 | OMC | Omnicom Group Inc | Communication Services | 2,795.0 | $210K | 0.03% | -70.0 | -2.4% | $75.31 | +1.1% |
| 143 | EOG | EOG Resources Inc Common | Energy | 1,425.0 | $206K | 0.03% | -45.0 | -3.1% | $144.57 | -2.9% |
| 144 | IYM | Ishares Tr DJ Basic Material | — | 1,170.0 | $206K | 0.03% | -60.0 | -4.9% | $175.92 | +3.8% |
| 145 | VWO | Vanguard Ftse Emerging Market ETF | — | 3,807.0 | $206K | 0.03% | -675.0 | -15.1% | $54.05 | +11.3% |
| 146 | XLY | Consumer Discretionary - SPDR Select Sector ETF | — | 1,871.0 | $204K | 0.03% | -118.0 | -5.9% | $108.98 | +1.4% |
| 147 | VGT | Vanguard Information Technology ETF | — | 291.0 | $203K | 0.03% | -25.0 | -7.9% | $697.72 | -81.9% |
| 148 | CARR | Carrier Global Corp Common | Industrials | 3,481.0 | $196K | 0.03% | -359.0 | -9.3% | $56.31 | +0.1% |
| 149 | EME | Emcor Group Inc Common | Industrials | 265.0 | $196K | 0.03% | -28.0 | -9.6% | $738.31 | +3.2% |
| 150 | LRCX | Lam Research Corp | Technology | 910.0 | $194K | 0.03% | -150.0 | -14.2% | $213.66 | +47.5% |
| 151 | CPRT | Copart Inc | Industrials | 5,519.0 | $183K | 0.02% | -1K | -19.2% | $33.20 | -16.9% |
| 152 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 4,706.0 | $181K | 0.02% | -12K | -72.5% | $38.42 | +23.8% |
| 153 | SLV | Ishares Silver Tr | Financial Services | 2,620.0 | $179K | 0.02% | -100.0 | -3.7% | $68.14 | -14.7% |
| 154 | GOVT | Ishares US Treasury Bond ETF | — | 7,689.0 | $176K | 0.02% | -548.0 | -6.7% | $22.91 | -4.1% |
| 155 | IWB | Ishares Russell 1000 Index | — | 468.0 | $167K | 0.02% | -100.0 | -17.6% | $356.56 | +18.1% |
| 156 | VNOM | Viper Energy Inc | Energy | 3,455.0 | $162K | 0.02% | -975.0 | -22.0% | $46.99 | -12.9% |
| 157 | ONB | Old National Bancorp | Financial Services | 7,095.0 | $157K | 0.02% | -2K | -19.5% | $22.10 | +15.3% |
| 158 | RPM | RPM International Inc Common | Basic Materials | 1,550.0 | $154K | 0.02% | -100.0 | -6.1% | $99.40 | +1.0% |
| 159 | DVN | Devon Energy Corporation New | Energy | 3,034.0 | $153K | 0.02% | -128.0 | -4.0% | $50.32 | -6.5% |
| 160 | XLP | Consumer Staples - SPDR Select Sector ETF | — | 1,740.0 | $143K | 0.02% | -35.0 | -2.0% | $81.98 | +0.1% |
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%