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 | JPM | JP Morgan Chase & Co | Financial Services | 93,122.0 | $27.4M | 3.47% | +2K | +2.1% | $294.16 | +1.2% |
| 4 | NVDA | Nvidia Corp Common | Technology | 134,131.0 | $23.4M | 2.96% | +6K | +4.3% | $174.40 | +29.2% |
| 5 | AMZN | Amazon Com Inc | Consumer Cyclical | 92,980.0 | $19.4M | 2.45% | +4K | +4.5% | $208.27 | +27.2% |
| 6 | AVDE | Avantis International Equity ETF | — | 181,691.0 | $15.4M | 1.95% | +61K | +50.7% | $84.84 | +6.2% |
| 7 | LLY | Lilly Eli & Co | Healthcare | 14,293.0 | $13.1M | 1.67% | +460.0 | +3.3% | $919.77 | +9.5% |
| 8 | EFA | Ishares Tr MSCI EAFE Index | — | 128,670.0 | $12.5M | 1.58% | +6K | +5.1% | $97.13 | +5.7% |
| 9 | VOO | Vanguard S&P 500 Index ETF | — | 18,872.0 | $11.3M | 1.43% | +2K | +12.1% | $597.55 | +13.6% |
| 10 | IWR | Ishares Russell Midcap Index | — | 89,296.0 | $8.7M | 1.10% | +2K | +1.9% | $97.23 | +6.6% |
| 11 | ABBV | Abbvie Inc Com | Healthcare | 29,847.0 | $6.5M | 0.82% | +3K | +9.4% | $217.49 | -3.7% |
| 12 | AVGO | Broadcom Inc | Technology | 20,674.0 | $6.4M | 0.81% | +1K | +5.3% | $309.51 | +35.9% |
| 13 | NFLX | Netflix Inc Common | Communication Services | 59,599.0 | $5.7M | 0.73% | +27K | +84.9% | $96.15 | -9.5% |
| 14 | SPGI | S&P Global Inc Common | Financial Services | 12,506.0 | $5.3M | 0.67% | +2K | +20.9% | $425.34 | -5.2% |
| 15 | ORCL | Oracle Corp | Technology | 34,099.0 | $5.0M | 0.64% | +710.0 | +2.1% | $147.11 | +31.2% |
| 16 | QQQ | Invesco QQQ Tr Unit Ser 1 | Financial Services | 8,605.0 | $5.0M | 0.63% | +414.0 | +5.0% | $577.18 | +22.3% |
| 17 | AMD | Advanced Micro Devices Inc | Technology | 23,495.0 | $4.8M | 0.61% | +2K | +7.9% | $203.43 | +106.9% |
| 18 | AVEM | Avantis Emerging Markets Equity ETF | — | 58,313.0 | $4.7M | 0.59% | +20K | +53.0% | $80.58 | +13.5% |
| 19 | EEM | Ishares MSCI Emerging Mkts Index Fund | — | 69,500.0 | $3.9M | 0.50% | +7K | +10.3% | $56.79 | +14.4% |
| 20 | LOW | Lowes Cos Inc | Consumer Cyclical | 15,421.0 | $3.6M | 0.46% | +678.0 | +4.6% | $236.28 | -7.6% |
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
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%