Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Canadian Pacific Kansas City Ltd Corp | — | 8,119.0 | $639K | 0.08% | -810.0 | -9.1% | $78.66 | — |
| 182 | CEG | Constellation Energy Corp Common | Utilities | 2,270.0 | $634K | 0.08% | +1K | +100.0% | $279.25 | +2.4% |
| 183 | VLO | Valero Energy Corp | Energy | 2,543.0 | $628K | 0.08% | -103.0 | -3.9% | $247.08 | +2.7% |
| 184 | IRM | Iron Mountain Inc | Real Estate | 6,124.0 | $626K | 0.08% | -2K | -21.0% | $102.14 | +24.7% |
| 185 | MPC | Marathon Petroleum Corp | Energy | 2,557.0 | $624K | 0.08% | -106.0 | -4.0% | $244.18 | +1.7% |
| 186 | NET | Cloudflare Inc Class A Common | Technology | 3,020.0 | $623K | 0.08% | — | — | $206.34 | +3.1% |
| 187 | CL | Colgate Palmolive Co | Consumer Defensive | 7,235.0 | $617K | 0.08% | -228.0 | -3.1% | $85.23 | +6.1% |
| 188 | ADI | Analog Devices Inc Corp Com | Technology | 1,930.0 | $614K | 0.08% | +38.0 | +2.0% | $318.14 | +20.8% |
| 189 | ISRG | Intuitive Surgical Inc Corp | Healthcare | 1,330.0 | $613K | 0.08% | +49.0 | +3.8% | $460.99 | -4.6% |
| 190 | BSCY | Invesco Bulletshares 2034 Corp Bd ETF | — | 29,148.0 | $603K | 0.08% | +17K | +145.6% | $20.70 | -0.8% |
| 191 | PSX | Phillips 66 Com | Energy | 3,241.0 | $590K | 0.07% | — | — | $182.18 | -1.6% |
| 192 | EFG | Ishares MSCI EAFE Growth Index Fund | — | 5,266.0 | $586K | 0.07% | — | — | $111.37 | +9.0% |
| 193 | TSM | Taiwan Semicondutor Mfg | Technology | 1,718.0 | $581K | 0.07% | -336.0 | -16.4% | $337.95 | +18.8% |
| 194 | BSX | Boston Scientific Corp | Healthcare | 9,252.0 | $581K | 0.07% | +2K | +36.1% | $62.75 | -8.9% |
| 195 | SGOL | Abrdn ETF Physical Gold Shares | Financial Services | 12,950.0 | $578K | 0.07% | NEW | — | $44.62 | -3.1% |
| 196 | AMT | American Tower REIT | Real Estate | 3,328.0 | $574K | 0.07% | -1K | -25.1% | $172.58 | +6.5% |
| 197 | CAH | Cardinal Health Inc | Healthcare | 2,700.0 | $571K | 0.07% | -25.0 | -0.9% | $211.31 | -5.1% |
| 198 | LIN | Linde PLC Corp | Basic Materials | 1,149.0 | $570K | 0.07% | -68.0 | -5.6% | $495.76 | +3.8% |
| 199 | ALL | Allstate Corp | Financial Services | 2,728.0 | $566K | 0.07% | -67.0 | -2.4% | $207.34 | +3.4% |
| 200 | EMR | Emerson Electric Company | Industrials | 4,288.0 | $562K | 0.07% | -25.0 | -0.6% | $131.02 | +3.0% |
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%