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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | McDonalds Corp | Consumer Cyclical | 9,029.0 | $2.8M | 0.35% | — | — | $310.79 | -10.6% |
| 62 | ICE | Intercontinental Exchange Inc | Financial Services | 17,582.0 | $2.8M | 0.35% | — | — | $157.28 | -3.0% |
| 63 | MU | Micron Technology Inc Common | Technology | 8,162.0 | $2.8M | 0.35% | -3K | -25.5% | $337.84 | +114.2% |
| 64 | GD | General Dynamics Corp | Industrials | 7,960.0 | $2.7M | 0.35% | -399.0 | -4.8% | $343.22 | -1.6% |
| 65 | ETN | Eaton Corporation PLC | Industrials | 7,137.0 | $2.6M | 0.32% | +260.0 | +3.8% | $357.67 | +4.3% |
| 66 | BAC | Bank of America Corporation | Financial Services | 49,831.0 | $2.4M | 0.31% | -2K | -3.4% | $48.75 | +3.7% |
| 67 | PNC | PNC Financial Services Group | Financial Services | 11,673.0 | $2.4M | 0.31% | -61.0 | -0.5% | $208.09 | +1.8% |
| 68 | DVY | iShares Select Dividend ETF | — | 15,570.0 | $2.4M | 0.30% | -2K | -13.4% | $151.41 | +0.9% |
| 69 | SYK | Stryker Corp | Healthcare | 7,133.0 | $2.3M | 0.30% | -273.0 | -3.7% | $328.59 | -4.3% |
| 70 | BLK | Blackrock, Inc. | Financial Services | 2,415.0 | $2.3M | 0.29% | — | — | $961.71 | +7.2% |
| 71 | USB | US Bancorp Del | Financial Services | 44,229.0 | $2.3M | 0.29% | -3K | -6.7% | $52.01 | +2.1% |
| 72 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 44,920.0 | $2.3M | 0.29% | -2K | -5.1% | $51.00 | -1.8% |
| 73 | PWR | Quanta Services, Inc. | Industrials | 4,129.0 | $2.3M | 0.29% | -543.0 | -11.6% | $549.02 | +32.3% |
| 74 | PANW | Palo Alto Networks Inc Common | Technology | 13,627.0 | $2.2M | 0.28% | -931.0 | -6.4% | $160.32 | +51.4% |
| 75 | CRM | Salesforce Common Inc | Technology | 11,553.0 | $2.2M | 0.27% | -949.0 | -7.6% | $186.67 | -7.0% |
| 76 | APD | Air Products and Chemicals | Basic Materials | 7,323.0 | $2.1M | 0.27% | -323.0 | -4.2% | $290.49 | +0.2% |
| 77 | DIS | Disney (Walt) Company | Communication Services | 21,923.0 | $2.1M | 0.27% | -1K | -5.3% | $96.38 | +5.7% |
| 78 | WMB | The Williams Co Inc | Energy | 28,925.0 | $2.1M | 0.27% | +383.0 | +1.3% | $72.78 | +9.7% |
| 79 | HON | Honeywell, Inc | Industrials | 9,284.0 | $2.1M | 0.27% | -691.0 | -6.9% | $226.03 | -4.4% |
| 80 | SYY | Sysco Corp | Consumer Defensive | 28,679.0 | $2.0M | 0.26% | — | — | $71.33 | +4.3% |
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
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%