Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWS | IShares Russell Mid-cap Value ETF | — | 1,378.0 | $227K | 0.03% | -85.0 | -5.8% | $164.60 | -0.9% |
| 142 | XLY | Consumer Discretionary - SPDR Select Sector ETF | — | 1,826.0 | $214K | 0.02% | -45.0 | -2.4% | $117.28 | -5.7% |
| 143 | SHOP | Shopify Inc | Technology | 1,800.0 | $206K | 0.02% | -50.0 | -2.7% | $114.18 | +24.6% |
| 144 | NFRA | Flexshares Global Broad Infrastracture Common | — | 3,130.0 | $201K | 0.02% | -275.0 | -8.1% | $64.12 | -1.1% |
| 145 | EME | Emcor Group Inc Common | Industrials | 228.0 | $189K | 0.02% | -37.0 | -14.0% | $829.88 | -8.1% |
| 146 | — | Fortinet Inc. | — | 1,190.0 | $183K | 0.02% | -235.0 | -16.5% | $153.62 | — |
| 147 | EOG | EOG Resources Inc Common | Energy | 1,405.0 | $182K | 0.02% | -20.0 | -1.4% | $129.73 | +8.2% |
| 148 | AGG | Ishares Tr Core U S Aggregate Bd ETF | — | 1,796.0 | $178K | 0.02% | -574.0 | -24.2% | $98.98 | -3.9% |
| 149 | ECL | Ecolab Inc | Basic Materials | 600.0 | $167K | 0.02% | -50.0 | -7.7% | $278.61 | +0.3% |
| 150 | GOVT | Ishares US Treasury Bond ETF | — | 7,324.0 | $167K | 0.02% | -365.0 | -4.8% | $22.78 | -3.5% |
| 151 | RPM | RPM International Inc Common | Basic Materials | 1,400.0 | $156K | 0.02% | -150.0 | -9.7% | $111.15 | -9.6% |
| 152 | LNG | Cheniere Energy Inc Common New | Energy | 650.0 | $155K | 0.02% | -75.0 | -10.3% | $239.01 | +12.4% |
| 153 | DWM | Wisdomtree International Equity Fund Eqy ETF | — | 2,080.0 | $152K | 0.02% | -335.0 | -13.9% | $73.21 | +1.6% |
| 154 | AWK | American Water Works Co Inc | Utilities | 1,153.0 | $152K | 0.02% | -2K | -59.5% | $131.58 | -0.5% |
| 155 | VBK | Vanguard Small-Cap Growth ETF | — | 412.0 | $151K | 0.02% | -35.0 | -7.8% | $365.70 | -6.7% |
| 156 | IP | International Paper | Consumer Cyclical | 3,760.0 | $143K | 0.02% | -180.0 | -4.6% | $38.10 | -8.0% |
| 157 | VNOM | Viper Energy Inc | Energy | 3,330.0 | $141K | 0.02% | -125.0 | -3.6% | $42.40 | -3.5% |
| 158 | VCLT | Vanguard Long-Term Corp Bond Index Fund | — | 1,835.0 | $138K | 0.02% | -457.0 | -19.9% | $75.25 | -7.5% |
| 159 | XLP | Consumer Staples - SPDR Select Sector ETF | — | 1,656.0 | $138K | 0.01% | -84.0 | -4.8% | $83.07 | -1.2% |
| 160 | VFH | Vanguard Financials ETF | — | 1,000.0 | $132K | 0.01% | -150.0 | -13.0% | $131.60 | +1.6% |
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%