Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Tr UTS Unit 1 Ser | Financial Services | 128,129.0 | $87.4M | 10.87% | NEW | — | $681.92 | +7.7% |
| 2 | MSFT | Microsoft Corp | Technology | 77,513.0 | $37.5M | 4.66% | NEW | — | $483.62 | -12.0% |
| 3 | AAPL | Apple Incorporated | Technology | 119,480.0 | $32.5M | 4.04% | NEW | — | $271.86 | +10.1% |
| 4 | JPM | JP Morgan Chase & Co | Financial Services | 91,193.0 | $29.4M | 3.65% | NEW | — | $322.22 | -6.8% |
| 5 | GOOGL | Alphabet Inc Class A | Communication Services | 86,621.0 | $27.1M | 3.37% | NEW | — | $313.00 | +25.5% |
| 6 | NVDA | Nvidia Corp Common | Technology | 128,613.0 | $24.0M | 2.98% | NEW | — | $186.50 | +18.5% |
| 7 | VTI | Vanguard Total Stock Market ETF | — | 62,744.0 | $21.0M | 2.62% | NEW | — | $335.27 | +7.4% |
| 8 | AMZN | Amazon Com Inc | Consumer Cyclical | 89,001.0 | $20.5M | 2.56% | NEW | — | $230.82 | +12.9% |
| 9 | LLY | Lilly Eli & Co | Healthcare | 13,833.0 | $14.9M | 1.85% | NEW | — | $1074.68 | -7.7% |
| 10 | META | Meta Platform, Inc. | Communication Services | 18,678.0 | $12.3M | 1.53% | NEW | — | $660.09 | -7.8% |
| 11 | EFA | Ishares Tr MSCI EAFE Index | — | 122,426.0 | $11.8M | 1.46% | NEW | — | $96.03 | +6.3% |
| 12 | V | Visa Inc | Financial Services | 31,931.0 | $11.2M | 1.39% | NEW | — | $350.71 | -5.0% |
| 13 | VOO | Vanguard S&P 500 Index ETF | — | 16,834.0 | $10.6M | 1.31% | NEW | — | $627.13 | +7.6% |
| 14 | AVDE | Avantis International Equity ETF | — | 120,597.0 | $9.9M | 1.24% | NEW | — | $82.32 | +8.6% |
| 15 | VRT | Vertiv Holdings Co Cl A | Industrials | 56,593.0 | $9.2M | 1.14% | NEW | — | $162.01 | +101.1% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 42,373.0 | $8.8M | 1.09% | NEW | — | $206.95 | +10.6% |
| 17 | IWR | Ishares Russell Midcap Index | — | 87,677.0 | $8.4M | 1.05% | NEW | — | $96.27 | +6.6% |
| 18 | PG | Procter & Gamble Co | Consumer Defensive | 56,648.0 | $8.1M | 1.01% | NEW | — | $143.31 | -1.1% |
| 19 | IWM | Russell 2000 Index Fund | — | 27,680.0 | $6.8M | 0.85% | NEW | — | $246.16 | +10.5% |
| 20 | AVGO | Broadcom Inc | Technology | 19,640.0 | $6.8M | 0.85% | NEW | — | $346.10 | +19.1% |
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%