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 | ELV | Elevance Health, Inc. | Healthcare | 1,038.0 | $304K | 0.04% | -8.0 | -0.8% | $292.75 | +33.2% |
| 242 | IWN | Ishares Russell 2000 Val Ind | — | 1,585.0 | $300K | 0.04% | +101.0 | +6.8% | $189.59 | +10.7% |
| 243 | CTAS | Cintas Corp | Industrials | 1,769.0 | $299K | 0.04% | — | — | $169.14 | +1.9% |
| 244 | BR | Broadridge Finl Solutions Inc Common | Technology | 1,820.0 | $296K | 0.04% | — | — | $162.48 | -7.7% |
| 245 | IVE | Ishares S&P 500 Value ETF | — | 1,387.0 | $293K | 0.04% | — | — | $211.15 | +7.1% |
| 246 | SPGP | Invesco S&P 500 Garp ETF | — | 2,700.0 | $291K | 0.04% | — | — | $107.62 | +9.4% |
| 247 | SRE | Sempra Energy | Utilities | 2,876.0 | $279K | 0.04% | -24.0 | -0.8% | $97.17 | -5.9% |
| 248 | STT | State St Corp | Financial Services | 2,200.0 | $278K | 0.04% | -26.0 | -1.2% | $126.56 | +21.7% |
| 249 | SPDW | SPDR Portfolio World EX-US ETF | — | 6,096.0 | $278K | 0.04% | — | — | $45.65 | +10.3% |
| 250 | HUM | Humana Inc | Healthcare | 1,589.0 | $276K | 0.04% | -202.0 | -11.3% | $173.39 | +75.1% |
| 251 | CVS | CVS Health Corporation | Healthcare | 3,804.0 | $273K | 0.04% | +483.0 | +14.5% | $71.82 | +29.9% |
| 252 | NRG | NRG Energy Inc | Utilities | 1,843.0 | $269K | 0.03% | +45.0 | +2.5% | $146.14 | -6.3% |
| 253 | KMI | Kinder Morgan Inc Del | Energy | 7,899.0 | $265K | 0.03% | -1K | -13.1% | $33.53 | -0.1% |
| 254 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,318.0 | $260K | 0.03% | -100.0 | -7.0% | $197.50 | +19.8% |
| 255 | AEP | American Electric Power Co | Utilities | 1,967.0 | $258K | 0.03% | -25.0 | -1.3% | $131.08 | -1.1% |
| 256 | AXP | American Express Company | Financial Services | 826.0 | $250K | 0.03% | -50.0 | -5.7% | $302.48 | +2.4% |
| 257 | ENB | Enbridge Inc Common | Energy | 4,584.0 | $248K | 0.03% | — | — | $54.14 | +6.7% |
| 258 | XLU | Utilities - SPDR Select Sector ETF | — | 5,292.0 | $243K | 0.03% | -60.0 | -1.1% | $45.89 | -1.9% |
| 259 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 310.0 | $240K | 0.03% | -5.0 | -1.6% | $772.64 | -15.9% |
| 260 | IJR | Ishares S&P Small Cap 600 Index Fund | — | 1,897.0 | $236K | 0.03% | — | — | $124.31 | +9.6% |
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%