Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DES | Wisdomtree US Smallcap Dividend Fund ETF | — | 35,651.0 | $1.3M | 0.16% | — | — | $35.94 | +7.4% |
| 122 | EQIX | Equinix Inc REIT | Real Estate | 1,272.0 | $1.2M | 0.16% | -40.0 | -3.0% | $980.24 | +2.8% |
| 123 | NVS | Novartis AG Spons ADR | Healthcare | 8,082.0 | $1.2M | 0.16% | -153.0 | -1.9% | $152.75 | -4.8% |
| 124 | MUB | Ishares Tr Natl Mun Bd ETF Fund | — | 11,597.0 | $1.2M | 0.16% | — | — | $106.15 | -4.7% |
| 125 | ACN | Accenture PLC | Technology | 6,193.0 | $1.2M | 0.16% | -952.0 | -13.3% | $198.29 | -11.2% |
| 126 | BSCX | Invesco Bulletshares 2033 Corp Bd ETF | — | 57,828.0 | $1.2M | 0.15% | +11K | +24.8% | $21.15 | -4.8% |
| 127 | TFC | Truist Financial Corp Common | Financial Services | 26,528.0 | $1.2M | 0.15% | -675.0 | -2.5% | $45.97 | +3.7% |
| 128 | MMM | 3M Company | Industrials | 8,353.0 | $1.2M | 0.15% | -541.0 | -6.1% | $145.23 | +16.7% |
| 129 | EXPE | Expedia Group Inc | Consumer Cyclical | 5,238.0 | $1.2M | 0.15% | -423.0 | -7.5% | $230.89 | +14.4% |
| 130 | DE | Deere & Company | Industrials | 2,122.0 | $1.2M | 0.15% | — | — | $563.30 | +22.6% |
| 131 | ITW | Illinois Tool Works Inc | Industrials | 4,578.0 | $1.2M | 0.15% | -1K | -18.3% | $260.29 | +5.4% |
| 132 | BSCT | Invesco BulletShares 2029 Corp Bd ETF | — | 62,665.0 | $1.2M | 0.15% | +2K | +3.7% | $18.66 | -2.3% |
| 133 | ATO | Atmos Energy Corp | Utilities | 6,274.0 | $1.2M | 0.15% | — | — | $184.72 | -14.9% |
| 134 | BSCS | Invesco BulletShares 2028 Corp Bd ETF | — | 56,190.0 | $1.1M | 0.14% | +3K | +4.8% | $20.42 | -1.4% |
| 135 | COP | Conocophillips | Energy | 8,432.0 | $1.1M | 0.14% | -343.0 | -3.9% | $132.00 | -3.6% |
| 136 | BSCR | Invesco BulletShares 2027 Corp Bd ETF | — | 56,712.0 | $1.1M | 0.14% | +3K | +5.0% | $19.62 | -0.4% |
| 137 | NSC | Norfolk Southn Corp | Industrials | 3,845.0 | $1.1M | 0.14% | -192.0 | -4.8% | $287.00 | +9.1% |
| 138 | SOXX | iShares Semiconductor ETF | — | 3,241.0 | $1.1M | 0.14% | — | — | $328.66 | +74.2% |
| 139 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 5,500.0 | $1.1M | 0.13% | — | — | $191.74 | -0.8% |
| 140 | CSCO | Cisco Systems Inc | Technology | 13,571.0 | $1.1M | 0.13% | -572.0 | -4.0% | $77.59 | +37.5% |
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
28.6%
Technology
22.2%
Industrials
9.1%
Healthcare
9.0%
Communication Services
8.4%
Consumer Cyclical
7.3%
Consumer Defensive
7.2%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%