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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VONG | Vanguard Russell 1000 Growth Index Etf | — | 497.0 | $61K | 0.01% | NEW | — | $121.75 | +2.6% |
| 402 | VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | — | 720.0 | $60K | 0.01% | NEW | — | $83.61 | +6.2% |
| 403 | CMCSA | Comcast Corporation (New) | Communication Services | 2,014.0 | $60K | 0.01% | NEW | — | $29.89 | -20.3% |
| 404 | LEN | Lennar Corp Class A | Consumer Cyclical | 584.0 | $60K | 0.01% | NEW | — | $102.80 | -20.4% |
| 405 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 355.0 | $59K | 0.01% | NEW | — | $166.00 | +17.1% |
| 406 | GABC | German American Bancorp Inc Common | Financial Services | 1,500.0 | $59K | 0.01% | NEW | — | $39.18 | +22.5% |
| 407 | RSG | Republic Services Inc | Industrials | 270.0 | $57K | 0.01% | NEW | — | $211.93 | +1.3% |
| 408 | WPC | W P Carey Inc Common | Real Estate | 880.0 | $57K | 0.01% | NEW | — | $64.36 | +16.9% |
| 409 | XME | SPDR Series Trust Metals & Mining ETF | — | 545.0 | $56K | 0.01% | NEW | — | $103.61 | -1.9% |
| 410 | SUN | Sunoco LP | Energy | 1,022.0 | $54K | 0.01% | NEW | — | $52.41 | +43.1% |
| 411 | CWB | SPDR Bloomberg Convertible Securities ETF | — | 600.0 | $54K | 0.01% | NEW | — | $89.20 | +16.2% |
| 412 | ZTS | Zoetis Inc Class A | Healthcare | 423.0 | $53K | 0.01% | NEW | — | $125.82 | -40.1% |
| 413 | O | Realty Income Corp Common | Real Estate | 888.0 | $50K | 0.01% | NEW | — | $56.37 | +15.3% |
| 414 | BOOT | Boot Barn Holdings, Inc | Consumer Cyclical | 280.0 | $49K | 0.01% | NEW | — | $176.47 | -15.5% |
| 415 | TDS | Telephone And Data Systems, Inc | Communication Services | 1,200.0 | $49K | 0.01% | NEW | — | $41.00 | -17.5% |
| 416 | IGSB | Ishares Trust Corporate Bond ETF | — | 864.0 | $46K | 0.01% | NEW | — | $52.88 | -1.4% |
| 417 | IDA | Idacorp Inc | Utilities | 357.0 | $45K | 0.01% | NEW | — | $126.56 | +15.2% |
| 418 | FBIN | Fortune Brands Home & Security, Inc | Industrials | 900.0 | $45K | 0.01% | NEW | — | $50.02 | -0.9% |
| 419 | BCE | BCE Inc Common New | Communication Services | 1,855.0 | $44K | 0.01% | NEW | — | $23.82 | -9.1% |
| 420 | NDAQ | Nasdaq Inc Corp | Financial Services | 450.0 | $44K | 0.01% | NEW | — | $97.13 | -7.1% |
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
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%