Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQIX | Equinix Inc REIT | Real Estate | 1,312.0 | $1.0M | 0.12% | NEW | — | $766.16 | +36.8% |
| 142 | XLI | Industrials - SPDR Select Sector ETF | — | 6,440.0 | $999K | 0.12% | NEW | — | $155.12 | +10.1% |
| 143 | TGT | Target Corp | Consumer Defensive | 10,187.0 | $996K | 0.12% | NEW | — | $97.75 | +30.2% |
| 144 | BSCX | Invesco Bulletshares 2033 Corp Bd ETF | — | 46,348.0 | $995K | 0.12% | NEW | — | $21.46 | -2.4% |
| 145 | SYBT | Stock Yards Bancorp Inc Corp Common | Financial Services | 15,215.0 | $988K | 0.12% | NEW | — | $64.95 | +8.1% |
| 146 | DE | Deere & Company | Industrials | 2,113.0 | $984K | 0.12% | NEW | — | $465.57 | +19.9% |
| 147 | GE | GE Aerospace Com New | Industrials | 3,177.0 | $979K | 0.12% | NEW | — | $308.03 | -7.4% |
| 148 | SOXX | iShares Semiconductor ETF | — | 3,241.0 | $976K | 0.12% | NEW | — | $301.15 | +72.8% |
| 149 | YUM | Yum Brands Inc Common | Consumer Cyclical | 6,334.0 | $958K | 0.12% | NEW | — | $151.28 | +0.6% |
| 150 | IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | — | 13,905.0 | $935K | 0.12% | NEW | — | $67.22 | +18.9% |
| 151 | VGLT | Vanguard Gov't Long-Term Treasury ETF | — | 16,639.0 | $928K | 0.12% | NEW | — | $55.80 | -3.7% |
| 152 | AMGN | Amgen Inc | Healthcare | 2,823.0 | $924K | 0.12% | NEW | — | $327.31 | +1.3% |
| 153 | PLD | Prologis Inc Common | Real Estate | 7,231.0 | $923K | 0.12% | NEW | — | $127.66 | +11.6% |
| 154 | MELI | Mercadolibre Inc | Consumer Cyclical | 457.0 | $921K | 0.12% | NEW | — | $2014.26 | -20.8% |
| 155 | SHW | Sherwin-Williams Co | Basic Materials | 2,834.0 | $918K | 0.11% | NEW | — | $324.03 | -7.7% |
| 156 | QUAL | Ishares Msci USA Quality Factor ETF | — | 4,398.0 | $874K | 0.11% | NEW | — | $198.62 | +6.9% |
| 157 | — | Expand Energy Corp | — | 7,825.0 | $864K | 0.11% | NEW | — | $110.36 | — |
| 158 | CRWD | Crowdstrike Holdings Inc Class A | Technology | 1,831.0 | $858K | 0.11% | NEW | — | $468.76 | +31.6% |
| 159 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 17,123.0 | $850K | 0.11% | NEW | — | $49.65 | -11.4% |
| 160 | SMH | VanEck Semiconductor ETF | — | 2,360.0 | $850K | 0.11% | NEW | — | $360.13 | +56.6% |
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%