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 | MSFT | Microsoft Corp | Technology | 83,304.0 | $31.1M | 3.50% | +2K | +3.0% | $373.02 | +29.8% |
| 2 | GOOGL | Alphabet Inc Class A | Communication Services | 84,951.0 | $30.4M | 3.42% | +494.0 | +0.6% | $357.37 | -4.3% |
| 3 | NVDA | Nvidia Corp Common | Technology | 141,669.0 | $28.3M | 3.19% | +8K | +5.6% | $200.09 | +8.4% |
| 4 | AMZN | Amazon Com Inc | Consumer Cyclical | 96,122.0 | $22.9M | 2.58% | +3K | +3.4% | $238.34 | +10.5% |
| 5 | AVDE | Avantis International Equity ETF | — | 208,983.0 | $18.6M | 2.10% | +27K | +15.0% | $89.20 | +4.8% |
| 6 | VOO | Vanguard S&P 500 Index ETF | — | 19,262.0 | $13.2M | 1.49% | +390.0 | +2.1% | $686.81 | +2.6% |
| 7 | META | Meta Platform, Inc. | Communication Services | 18,198.0 | $10.3M | 1.16% | +155.0 | +0.9% | $563.29 | -3.2% |
| 8 | ABBV | Abbvie Inc Com | Healthcare | 33,967.0 | $8.5M | 0.96% | +4K | +13.8% | $251.64 | +5.2% |
| 9 | IWM | Russell 2000 Index Fund | — | 27,712.0 | $8.3M | 0.94% | +454.0 | +1.7% | $300.45 | -0.8% |
| 10 | AVGO | Broadcom Inc | Technology | 21,226.0 | $8.0M | 0.90% | +552.0 | +2.7% | $377.75 | -3.7% |
| 11 | AVEM | Avantis Emerging Markets Equity ETF | — | 81,226.0 | $7.8M | 0.88% | +23K | +39.3% | $96.49 | -3.2% |
| 12 | NFLX | Netflix Inc Common | Communication Services | 88,081.0 | $6.3M | 0.71% | +28K | +47.8% | $71.40 | +12.8% |
| 13 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 63,882.0 | $6.2M | 0.69% | +365.0 | +0.6% | $96.46 | +4.8% |
| 14 | MA | Mastercard Inc | Financial Services | 8,162.0 | $4.2M | 0.47% | +345.0 | +4.4% | $513.60 | +12.7% |
| 15 | IWF | Ishares Tr Russell 1000 Growth | — | 32,781.0 | $4.1M | 0.46% | +25K | +309.6% | $124.17 | -1.6% |
| 16 | TJX | TJX Companies Inc | Consumer Cyclical | 23,588.0 | $3.6M | 0.40% | +965.0 | +4.3% | $151.50 | -6.7% |
| 17 | LOW | Lowes Cos Inc | Consumer Cyclical | 16,090.0 | $3.5M | 0.40% | +669.0 | +4.3% | $220.49 | -1.3% |
| 18 | SNOW | Snowflake Inc. Class A | Technology | 13,864.0 | $3.5M | 0.40% | +573.0 | +4.3% | $254.50 | +25.9% |
| 19 | IEFA | Ishares Tr Core MSCI EAFE ETF | — | 33,744.0 | $3.3M | 0.37% | +2K | +6.1% | $96.58 | +3.7% |
| 20 | NOW | Servicenow Inc Common | Technology | 30,632.0 | $3.0M | 0.34% | +15K | +100.5% | $99.28 | +31.9% |
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
28.3%
Technology
24.6%
Communication Services
9.3%
Healthcare
9.1%
Industrials
9.1%
Consumer Cyclical
7.0%
Consumer Defensive
6.1%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%