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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSCQ | Invesco BulletShares 2026 Corp Bd ETF | — | 27,712.0 | $541K | 0.07% | -2K | -7.7% | $19.53 | -0.1% |
| 202 | HSY | The Hershey Company | Consumer Defensive | 2,583.0 | $537K | 0.07% | +228.0 | +9.7% | $207.89 | -20.0% |
| 203 | CM | Canadian Imperial Bank Common | Financial Services | 5,646.0 | $535K | 0.07% | — | — | $94.75 | +19.9% |
| 204 | BMY | Bristol Myers Squibb Co | Healthcare | 8,756.0 | $531K | 0.07% | -3K | -22.5% | $60.65 | +3.6% |
| 205 | CB | Chubb Limited, Zuerich | Financial Services | 1,587.0 | $517K | 0.07% | -75.0 | -4.5% | $325.93 | +2.3% |
| 206 | MLM | Martin Marietta Materials Inc | Basic Materials | 876.0 | $516K | 0.07% | -26.0 | -2.9% | $588.68 | -17.7% |
| 207 | MRVL | Marvell Technology Inc Common | Technology | 5,090.0 | $504K | 0.06% | -595.0 | -10.5% | $99.05 | +164.4% |
| 208 | — | Brown Forman Corp Class B | — | 18,979.0 | $502K | 0.06% | +320.0 | +1.7% | $26.44 | — |
| 209 | CATH | S&P 500 Catholic Values ETF | — | 6,150.0 | $481K | 0.06% | — | — | $78.15 | +17.2% |
| 210 | AMP | Amerprise Financial | Financial Services | 1,072.0 | $476K | 0.06% | -15.0 | -1.4% | $444.40 | +10.9% |
| 211 | SLB | Schlumberger LTD | Energy | 9,180.0 | $472K | 0.06% | -175.0 | -1.9% | $51.39 | +0.3% |
| 212 | PLTR | Palantir Technologies Inc. Class A | Technology | 3,225.0 | $472K | 0.06% | -75.0 | -2.3% | $146.28 | +29.7% |
| 213 | LQD | iShares iBoxx Invst Gr Corp Bd ETF | — | 4,323.0 | $471K | 0.06% | — | — | $108.99 | -5.3% |
| 214 | SU | Suncor Energy Inc New | Energy | 7,030.0 | $465K | 0.06% | -1K | -15.0% | $66.11 | +3.1% |
| 215 | — | Unilever PLC ADR | — | 8,027.0 | $457K | 0.06% | NEW | — | $56.97 | — |
| 216 | MDT | Medtronic PLC | Healthcare | 4,873.0 | $422K | 0.05% | -252.0 | -4.9% | $86.65 | +2.3% |
| 217 | IYW | iShares U.S. Technology ETF | — | 2,296.0 | $417K | 0.05% | — | — | $181.42 | +46.7% |
| 218 | ELF | E.L.F. Beauty Inc | Consumer Defensive | 6,835.0 | $414K | 0.05% | -9K | -55.7% | $60.61 | +64.2% |
| 219 | IJH | Ishares Tr Core S&P Mid-Cap ETF | — | 6,125.0 | $414K | 0.05% | — | — | $67.53 | +8.1% |
| 220 | XLRE | Real Estate - Select Sector ETF | — | 10,078.0 | $411K | 0.05% | +355.0 | +3.6% | $40.83 | +1.8% |
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
28.6%
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%