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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ONB | Old National Bancorp | Financial Services | 7,095.0 | $157K | 0.02% | -2K | -19.5% | $22.10 | +7.8% |
| 302 | — | Brown Forman Corp Class A | — | 5,828.0 | $156K | 0.02% | — | — | $26.79 | — |
| 303 | RPM | RPM International Inc Common | Basic Materials | 1,550.0 | $154K | 0.02% | -100.0 | -6.1% | $99.40 | -0.9% |
| 304 | DVN | Devon Energy Corporation New | Energy | 3,034.0 | $153K | 0.02% | -128.0 | -4.0% | $50.32 | -6.4% |
| 305 | SUB | iShares National Muni Bond ETF | — | 1,365.0 | $145K | 0.02% | — | — | $106.50 | -0.3% |
| 306 | XLP | Consumer Staples - SPDR Select Sector ETF | — | 1,740.0 | $143K | 0.02% | -35.0 | -2.0% | $81.98 | +3.3% |
| 307 | EXPD | Expeditors Intl Wash Inc | Industrials | 989.0 | $142K | 0.02% | -44.0 | -4.3% | $143.23 | +9.7% |
| 308 | IP | International Paper | Consumer Cyclical | 3,940.0 | $141K | 0.02% | -2K | -32.5% | $35.70 | -11.8% |
| 309 | VFH | Vanguard Financials ETF | — | 1,150.0 | $139K | 0.02% | -50.0 | -4.2% | $120.81 | +5.1% |
| 310 | MSI | Motorola Solutions Inc Common New | Technology | 320.0 | $139K | 0.02% | -9.0 | -2.7% | $433.97 | -7.8% |
| 311 | VVV | Valvoline Inc | Energy | 4,103.0 | $138K | 0.02% | +100.0 | +2.5% | $33.68 | -1.2% |
| 312 | VBK | Vanguard Small-Cap Growth ETF | — | 447.0 | $135K | 0.02% | — | — | $302.25 | +13.7% |
| 313 | SNPS | Synopsys, Inc Common | Technology | 337.0 | $134K | 0.02% | +81.0 | +31.6% | $396.48 | +25.8% |
| 314 | GLW | Corning Incorporated | Technology | 948.0 | $129K | 0.02% | — | — | $135.97 | +41.1% |
| 315 | ACWX | Ishares Msci Acwi Ex US ETF | — | 1,876.0 | $128K | 0.02% | — | — | $68.47 | +10.0% |
| 316 | CSGS | CSG Systems International Inc | Technology | 1,570.0 | $126K | 0.02% | — | — | $79.94 | +0.9% |
| 317 | GEHC | GE Healthcare Technologies Inc | Healthcare | 1,760.0 | $125K | 0.02% | -27.0 | -1.5% | $71.18 | -9.6% |
| 318 | MRSH | Marsh & McLennan Cos Inc Common | Financial Services | 711.0 | $123K | 0.02% | -10.0 | -1.4% | $173.45 | -4.8% |
| 319 | DKNG | Draftkings Inc. Class A | Consumer Cyclical | 5,699.0 | $123K | 0.02% | -28K | -83.1% | $21.62 | +17.5% |
| 320 | ADBE | Adobe Systems Incorporated Delaware | Technology | 506.0 | $123K | 0.02% | -1K | -73.8% | $243.08 | +0.4% |
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%