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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLY | Consumer Discretionary - SPDR Select Sector ETF | — | 1,871.0 | $204K | 0.03% | -118.0 | -5.9% | $108.98 | +8.9% |
| 282 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 2,075.0 | $203K | 0.03% | +600.0 | +40.7% | $97.91 | +20.8% |
| 283 | VGT | Vanguard Information Technology ETF | — | 291.0 | $203K | 0.03% | -25.0 | -7.9% | $697.72 | -83.6% |
| 284 | CARR | Carrier Global Corp Common | Industrials | 3,481.0 | $196K | 0.03% | -359.0 | -9.3% | $56.31 | +10.4% |
| 285 | EME | Emcor Group Inc Common | Industrials | 265.0 | $196K | 0.03% | -28.0 | -9.6% | $738.31 | +15.0% |
| 286 | LRCX | Lam Research Corp | Technology | 910.0 | $194K | 0.03% | -150.0 | -14.2% | $213.66 | +41.5% |
| 287 | ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | — | 1,331.0 | $190K | 0.02% | — | — | $142.43 | +13.8% |
| 288 | CPRT | Copart Inc | Industrials | 5,519.0 | $183K | 0.02% | -1K | -19.2% | $33.20 | +3.6% |
| 289 | UBS | UBS Group AG | Financial Services | 4,766.0 | $182K | 0.02% | — | — | $38.28 | +23.5% |
| 290 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 4,706.0 | $181K | 0.02% | -12K | -72.5% | $38.42 | +14.5% |
| 291 | SLV | Ishares Silver Tr | Financial Services | 2,620.0 | $179K | 0.02% | -100.0 | -3.7% | $68.14 | +1.9% |
| 292 | GOVT | Ishares US Treasury Bond ETF | — | 7,689.0 | $176K | 0.02% | -548.0 | -6.7% | $22.91 | -1.2% |
| 293 | KRE | Spdr Ser Tr S&P Regl Bkg ETF | — | 2,665.0 | $174K | 0.02% | — | — | $65.15 | +6.2% |
| 294 | ECL | Ecolab Inc | Basic Materials | 650.0 | $173K | 0.02% | +34.0 | +5.5% | $266.02 | -6.0% |
| 295 | BBY | Best Buy Inc | Consumer Cyclical | 2,675.0 | $172K | 0.02% | — | — | $64.20 | -4.8% |
| 296 | VCLT | Vanguard Long-Term Corp Bond Index Fund | — | 2,292.0 | $171K | 0.02% | — | — | $74.72 | -0.7% |
| 297 | DWM | Wisdomtree International Equity Fund Eqy ETF | — | 2,415.0 | $169K | 0.02% | — | — | $69.89 | +5.9% |
| 298 | IWB | Ishares Russell 1000 Index | — | 468.0 | $167K | 0.02% | -100.0 | -17.6% | $356.56 | +13.6% |
| 299 | VNOM | Viper Energy Inc | Energy | 3,455.0 | $162K | 0.02% | -975.0 | -22.0% | $46.99 | +1.5% |
| 300 | MNST | Monster Beverage Corp | Consumer Defensive | 2,239.0 | $162K | 0.02% | — | — | $72.46 | +19.1% |
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%