Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | McDonalds Corp | Consumer Cyclical | 10,629.0 | $2.9M | 0.32% | +2K | +17.7% | $270.31 | -0.4% |
| 22 | CAT | Caterpillar Inc | Industrials | 2,623.0 | $2.8M | 0.32% | +251.0 | +10.6% | $1064.90 | -23.4% |
| 23 | GLD | SPDR Gold Tr | Financial Services | 7,540.0 | $2.8M | 0.31% | +628.0 | +9.1% | $368.38 | +12.7% |
| 24 | XLE | Energy - SPDR Select Sector ETF | — | 49,649.0 | $2.6M | 0.30% | +420.0 | +0.8% | $53.11 | +20.0% |
| 25 | WMB | The Williams Co Inc | Energy | 32,566.0 | $2.4M | 0.27% | +4K | +12.6% | $74.34 | -3.6% |
| 26 | MDB | MongoDB, Inc. - Class A | Technology | 6,962.0 | $2.3M | 0.26% | +450.0 | +6.9% | $335.90 | +25.1% |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 4,504.0 | $2.2M | 0.25% | +4K | +405.5% | $496.73 | +8.8% |
| 28 | RTX | Raytheon Technologies Corp Common | Industrials | 11,318.0 | $2.1M | 0.24% | +3K | +33.1% | $189.73 | +11.9% |
| 29 | RDDT | Reddit Inc. Ordinary Shares - Class A | Communication Services | 11,735.0 | $2.0M | 0.23% | +1K | +10.4% | $173.58 | -13.4% |
| 30 | GEV | GE Vernova Inc Com | Utilities | 1,685.0 | $2.0M | 0.22% | +180.0 | +12.0% | $1174.86 | -17.8% |
| 31 | SPOT | Spotify Technology SA | Communication Services | 4,303.0 | $2.0M | 0.22% | +4K | +805.9% | $459.13 | +16.1% |
| 32 | MELI | Mercadolibre Inc | Consumer Cyclical | 1,031.0 | $1.8M | 0.20% | +241.0 | +30.5% | $1697.39 | +13.2% |
| 33 | COF | Capital One Financial | Financial Services | 8,325.0 | $1.7M | 0.19% | +468.0 | +6.0% | $200.62 | +5.9% |
| 34 | BSCV | Invesco BulletShares 2031 Corp Bd ETF | — | 94,920.0 | $1.6M | 0.17% | +10K | +11.2% | $16.39 | -0.7% |
| 35 | BSCW | Invesco BulletShares 2032 Corp Bd ETF | — | 75,703.0 | $1.6M | 0.17% | +8K | +11.2% | $20.51 | -1.0% |
| 36 | VUG | Vanguard Growth Vipers ETF | — | 17,708.0 | $1.5M | 0.17% | +15K | +491.4% | $86.14 | +1.2% |
| 37 | UBER | Uber Technologies Inc | Technology | 20,959.0 | $1.5M | 0.17% | +520.0 | +2.5% | $72.16 | +8.9% |
| 38 | BSCX | Invesco Bulletshares 2033 Corp Bd ETF | — | 67,942.0 | $1.4M | 0.16% | +10K | +17.5% | $21.05 | -1.3% |
| 39 | BSCU | Invesco BulletShares 2030 Corp Bd ETF | — | 84,827.0 | $1.4M | 0.16% | +8K | +10.2% | $16.64 | -0.5% |
| 40 | EXPE | Expedia Group Inc | Consumer Cyclical | 5,270.0 | $1.3M | 0.15% | +32.0 | +0.6% | $255.88 | +26.7% |
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%