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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXPD | Expeditors Intl Wash Inc | Industrials | 989.0 | $142K | 0.02% | -44.0 | -4.3% | $143.23 | +9.5% |
| 162 | IP | International Paper | Consumer Cyclical | 3,940.0 | $141K | 0.02% | -2K | -32.5% | $35.70 | -14.8% |
| 163 | VFH | Vanguard Financials ETF | — | 1,150.0 | $139K | 0.02% | -50.0 | -4.2% | $120.81 | +3.7% |
| 164 | MSI | Motorola Solutions Inc Common New | Technology | 320.0 | $139K | 0.02% | -9.0 | -2.7% | $433.97 | -5.5% |
| 165 | GEHC | GE Healthcare Technologies Inc | Healthcare | 1,760.0 | $125K | 0.02% | -27.0 | -1.5% | $71.18 | -13.6% |
| 166 | MRSH | Marsh & McLennan Cos Inc Common | Financial Services | 711.0 | $123K | 0.02% | -10.0 | -1.4% | $173.45 | -4.3% |
| 167 | DKNG | Draftkings Inc. Class A | Consumer Cyclical | 5,699.0 | $123K | 0.02% | -28K | -83.1% | $21.62 | +15.6% |
| 168 | ADBE | Adobe Systems Incorporated Delaware | Technology | 506.0 | $123K | 0.02% | -1K | -73.8% | $243.08 | +4.9% |
| 169 | SYF | Synchrony Finl Common | Financial Services | 1,776.0 | $121K | 0.01% | -100.0 | -5.3% | $68.02 | +4.5% |
| 170 | D | Dominion Energy Inc | Utilities | 1,926.0 | $119K | 0.01% | -53.0 | -2.7% | $61.82 | +9.3% |
| 171 | ADSK | Autodesk Inc | Technology | 492.0 | $118K | 0.01% | -10.0 | -2.0% | $239.40 | +2.0% |
| 172 | IUSG | iShares Core S&P U.S. Growth ETF | — | 750.0 | $116K | 0.01% | -157.0 | -17.3% | $155.11 | +18.4% |
| 173 | PPG | PPG Industries Inc | Basic Materials | 1,085.0 | $116K | 0.01% | -2K | -67.0% | $106.88 | -3.0% |
| 174 | XLC | Communication Services - SPDR Select Sector ETF | — | 1,039.0 | $115K | 0.01% | -110.0 | -9.6% | $110.86 | +4.5% |
| 175 | MBB | Ishares Barclays Mbs Bond Fund ETF | — | 1,211.0 | $115K | 0.01% | -33.0 | -2.6% | $94.95 | -2.0% |
| 176 | KMB | Kimberly-Clark Corp | Consumer Defensive | 1,191.0 | $115K | 0.01% | -285.0 | -19.3% | $96.47 | +0.1% |
| 177 | DRI | Darden Restaurants | Consumer Cyclical | 580.0 | $114K | 0.01% | -10.0 | -1.7% | $196.04 | -1.2% |
| 178 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 1,228.0 | $111K | 0.01% | -405.0 | -24.8% | $90.42 | -5.8% |
| 179 | VTR | Ventas | Real Estate | 1,299.0 | $106K | 0.01% | -28.0 | -2.1% | $81.78 | +7.8% |
| 180 | PZA | Invesco National AMT-Free Municipal Bond ETF | — | 4,590.0 | $105K | 0.01% | -100.0 | -2.1% | $22.98 | -0.6% |
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
28.4%
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%