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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | F | Ford Motor Co | Consumer Cyclical | 35,630.0 | $411K | 0.05% | -21K | -36.9% | $11.54 | +18.5% |
| 222 | SO | Southern Company | Utilities | 4,200.0 | $405K | 0.05% | -57.0 | -1.3% | $96.52 | -3.0% |
| 223 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 891.0 | $398K | 0.05% | +15.0 | +1.7% | $446.54 | -3.6% |
| 224 | T | AT&T Inc | Communication Services | 13,585.0 | $394K | 0.05% | -1K | -8.3% | $28.99 | -14.0% |
| 225 | XLF | Financials - SPDR Select Sector ETF | — | 7,945.0 | $392K | 0.05% | +135.0 | +1.7% | $49.37 | +4.8% |
| 226 | SM | SM Energy Company RR | Energy | 12,563.0 | $392K | 0.05% | NEW | — | $31.18 | +11.6% |
| 227 | AWK | American Water Works Co Inc | Utilities | 2,846.0 | $387K | 0.05% | -140.0 | -4.7% | $136.09 | -9.0% |
| 228 | CI | Cigna Corp Common | Healthcare | 1,446.0 | $386K | 0.05% | +31.0 | +2.2% | $266.75 | +5.7% |
| 229 | DLR | Digital Rlty Tr Inc REIT | Real Estate | 2,104.0 | $379K | 0.05% | -165.0 | -7.3% | $180.21 | +7.8% |
| 230 | IJK | Ishares Tr S&P Midcap 400 Growth ETF | — | 3,760.0 | $378K | 0.05% | — | — | $100.62 | +10.2% |
| 231 | IWO | Ishares Russell 2000 Growth ETF | — | 1,175.0 | $369K | 0.05% | +38.0 | +3.3% | $313.81 | +17.3% |
| 232 | BSCZ | Invesco Bulletshares 2035 Corp Bd ETF | — | 17,545.0 | $360K | 0.05% | NEW | — | $20.52 | -1.0% |
| 233 | KR | Kroger Company | Consumer Defensive | 4,900.0 | $355K | 0.04% | — | — | $72.36 | -7.3% |
| 234 | MKC | McCormick & Co Inc Common Non Vtg | Consumer Defensive | 6,985.0 | $352K | 0.04% | NEW | — | $50.44 | -6.9% |
| 235 | MZTI | The Marzetti Company | Consumer Defensive | 2,457.0 | $340K | 0.04% | -1K | -32.4% | $138.33 | -18.5% |
| 236 | MCO | Moody's Corp. | Financial Services | 775.0 | $338K | 0.04% | +6.0 | +0.8% | $436.25 | +2.1% |
| 237 | IWP | iShares Russell Mid Cap Growth ETF | — | 2,597.0 | $333K | 0.04% | +153.0 | +6.3% | $128.12 | +7.6% |
| 238 | TSLA | Tesla Inc | Consumer Cyclical | 846.0 | $315K | 0.04% | -210.0 | -19.9% | $371.75 | +12.2% |
| 239 | XLB | Materials - SPDR Select Sector ETF | — | 6,169.0 | $308K | 0.04% | — | — | $49.97 | +0.1% |
| 240 | DEO | Diageo PLC New Spons ADR | Consumer Defensive | 4,090.0 | $305K | 0.04% | -25.0 | -0.6% | $74.45 | +15.5% |
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%