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 | 130,525.0 | $84.9M | 10.75% | +2K | +1.9% | $650.34 | +13.6% |
| 2 | MSFT | Microsoft Corp | Technology | 80,904.0 | $29.9M | 3.79% | +3K | +4.4% | $370.17 | +14.0% |
| 3 | AAPL | Apple Incorporated | Technology | 116,073.0 | $29.5M | 3.73% | -3K | -2.9% | $253.79 | +17.4% |
| 4 | JPM | JP Morgan Chase & Co | Financial Services | 93,122.0 | $27.4M | 3.47% | +2K | +2.1% | $294.16 | +1.2% |
| 5 | GOOGL | Alphabet Inc Class A | Communication Services | 84,457.0 | $24.3M | 3.08% | -2K | -2.5% | $287.56 | +38.0% |
| 6 | NVDA | Nvidia Corp Common | Technology | 134,131.0 | $23.4M | 2.96% | +6K | +4.3% | $174.40 | +29.2% |
| 7 | VTI | Vanguard Total Stock Market ETF | — | 62,713.0 | $20.1M | 2.55% | — | — | $320.81 | +13.0% |
| 8 | AMZN | Amazon Com Inc | Consumer Cyclical | 92,980.0 | $19.4M | 2.45% | +4K | +4.5% | $208.27 | +27.2% |
| 9 | AVDE | Avantis International Equity ETF | — | 181,691.0 | $15.4M | 1.95% | +61K | +50.7% | $84.84 | +6.2% |
| 10 | LLY | Lilly Eli & Co | Healthcare | 14,293.0 | $13.1M | 1.67% | +460.0 | +3.3% | $919.77 | +9.5% |
| 11 | EFA | Ishares Tr MSCI EAFE Index | — | 128,670.0 | $12.5M | 1.58% | +6K | +5.1% | $97.13 | +5.7% |
| 12 | VRT | Vertiv Holdings Co Cl A | Industrials | 47,697.0 | $12.0M | 1.51% | -9K | -15.7% | $250.58 | +48.0% |
| 13 | VOO | Vanguard S&P 500 Index ETF | — | 18,872.0 | $11.3M | 1.43% | +2K | +12.1% | $597.55 | +13.6% |
| 14 | META | Meta Platform, Inc. | Communication Services | 18,043.0 | $10.3M | 1.31% | -635.0 | -3.4% | $572.13 | +7.4% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 39,773.0 | $9.7M | 1.23% | -3K | -6.1% | $244.44 | -7.3% |
| 16 | V | Visa Inc | Financial Services | 31,240.0 | $9.4M | 1.20% | -691.0 | -2.2% | $302.24 | +7.8% |
| 17 | IWR | Ishares Russell Midcap Index | — | 89,296.0 | $8.7M | 1.10% | +2K | +1.9% | $97.23 | +6.6% |
| 18 | CVX | Chevron Corporation | Energy | 40,925.0 | $8.5M | 1.07% | -3K | -6.8% | $206.90 | -7.6% |
| 19 | PG | Procter & Gamble Co | Consumer Defensive | 53,594.0 | $7.7M | 0.98% | -3K | -5.4% | $144.44 | -2.0% |
| 20 | XOM | Exxon Mobil Corp | Energy | 40,438.0 | $6.9M | 0.87% | -4K | -8.0% | $169.66 | -6.9% |
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%