Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTAS | Cintas Corp | Industrials | 1,769.0 | $333K | 0.04% | NEW | — | $188.07 | -8.4% |
| 242 | BA | Boeing Company | Industrials | 1,524.0 | $331K | 0.04% | NEW | — | $217.12 | +1.1% |
| 243 | AXP | American Express Company | Financial Services | 876.0 | $324K | 0.04% | NEW | — | $369.95 | -16.3% |
| 244 | BX | Blackstone Inc Common | Financial Services | 2,055.0 | $317K | 0.04% | NEW | — | $154.14 | -23.1% |
| 245 | SPGP | Invesco S&P 500 Garp ETF | — | 2,700.0 | $307K | 0.04% | NEW | — | $113.86 | +3.4% |
| 246 | KR | Kroger Company | Consumer Defensive | 4,900.0 | $306K | 0.04% | NEW | — | $62.48 | +7.3% |
| 247 | IVE | Ishares S&P 500 Value ETF | — | 1,387.0 | $294K | 0.04% | NEW | — | $212.07 | +6.6% |
| 248 | STT | State St Corp | Financial Services | 2,226.0 | $287K | 0.04% | NEW | — | $129.01 | +19.4% |
| 249 | NRG | NRG Energy Inc | Utilities | 1,798.0 | $286K | 0.04% | NEW | — | $159.24 | -14.0% |
| 250 | SHOP | Shopify Inc | Technology | 1,750.0 | $282K | 0.04% | NEW | — | $160.97 | -34.8% |
| 251 | XLB | Materials - SPDR Select Sector ETF | — | 6,159.0 | $279K | 0.04% | NEW | — | $45.35 | +10.3% |
| 252 | — | Iqvia Holdings Inc. | — | 1,204.0 | $271K | 0.03% | NEW | — | $225.41 | — |
| 253 | SPDW | SPDR Portfolio World EX-US ETF | — | 6,096.0 | $271K | 0.03% | NEW | — | $44.41 | +13.4% |
| 254 | IWN | Ishares Russell 2000 Val Ind | — | 1,484.0 | $269K | 0.03% | NEW | — | $181.21 | +15.8% |
| 255 | CPRT | Copart Inc | Industrials | 6,832.0 | $267K | 0.03% | NEW | — | $39.15 | -12.1% |
| 256 | CVS | CVS Health Corporation | Healthcare | 3,321.0 | $264K | 0.03% | NEW | — | $79.36 | +17.6% |
| 257 | SRE | Sempra Energy | Utilities | 2,900.0 | $256K | 0.03% | NEW | — | $88.29 | +3.6% |
| 258 | XNTK | Spdr NYSE Technology ETF | — | 915.0 | $254K | 0.03% | NEW | — | $277.88 | +23.9% |
| 259 | KMI | Kinder Morgan Inc Del | Energy | 9,087.0 | $250K | 0.03% | NEW | — | $27.49 | +21.9% |
| 260 | BSCY | Invesco Bulletshares 2034 Corp Bd ETF | — | 11,869.0 | $249K | 0.03% | NEW | — | $21.02 | -2.3% |
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
29.2%
Technology
23.5%
Healthcare
9.2%
Communication Services
9.1%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%