Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | — | 15,381.0 | $1.3M | 0.14% | +369.0 | +2.5% | $82.84 | -2.4% |
| 42 | IVW | Ishares Trust S&P 500 Growth ETF | — | 9,142.0 | $1.3M | 0.14% | +9K | +1641.3% | $137.53 | +0.7% |
| 43 | BSCT | Invesco BulletShares 2029 Corp Bd ETF | — | 67,186.0 | $1.2M | 0.14% | +5K | +7.2% | $18.57 | -0.0% |
| 44 | BSCS | Invesco BulletShares 2028 Corp Bd ETF | — | 59,070.0 | $1.2M | 0.14% | +3K | +5.1% | $20.36 | +0.1% |
| 45 | BSCR | Invesco BulletShares 2027 Corp Bd ETF | — | 59,723.0 | $1.2M | 0.13% | +3K | +5.3% | $19.61 | +0.3% |
| 46 | IWB | Ishares Russell 1000 Index | — | 2,770.0 | $1.1M | 0.13% | +2K | +491.9% | $409.50 | +2.3% |
| 47 | EQT | EQT Corporation | Energy | 20,727.0 | $1.1M | 0.12% | +5K | +32.0% | $53.17 | -0.1% |
| 48 | VO | Vanguard Mid Cap ETF | — | 10,386.0 | $837K | 0.09% | +8K | +322.0% | $80.57 | +2.7% |
| 49 | BSCY | Invesco Bulletshares 2034 Corp Bd ETF | — | 39,461.0 | $815K | 0.09% | +10K | +35.4% | $20.66 | -1.6% |
| 50 | ACN | Accenture PLC | Technology | 6,324.0 | $787K | 0.09% | +131.0 | +2.1% | $124.44 | +48.4% |
| 51 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,262.0 | $728K | 0.08% | +386.0 | +44.1% | $576.70 | -8.5% |
| 52 | BA | Boeing Company | Industrials | 3,230.0 | $699K | 0.08% | +2K | +183.8% | $216.47 | -0.7% |
| 53 | TTWO | Take-Two Interactive Software Inc | Communication Services | 2,725.0 | $681K | 0.08% | +1K | +106.8% | $249.98 | -3.8% |
| 54 | PLTR | Palantir Technologies Inc. Class A | Technology | 5,663.0 | $661K | 0.07% | +2K | +75.6% | $116.67 | +49.7% |
| 55 | CEG | Constellation Energy Corp Common | Utilities | 2,569.0 | $638K | 0.07% | +299.0 | +13.2% | $248.37 | +9.7% |
| 56 | BSCZ | Invesco Bulletshares 2035 Corp Bd ETF | — | 29,023.0 | $594K | 0.07% | +11K | +65.4% | $20.47 | -1.9% |
| 57 | HSY | The Hershey Company | Consumer Defensive | 3,303.0 | $580K | 0.07% | +720.0 | +27.9% | $175.45 | +7.7% |
| 58 | ISRG | Intuitive Surgical Inc Corp | Healthcare | 1,387.0 | $552K | 0.06% | +57.0 | +4.3% | $397.68 | -5.1% |
| 59 | IAU | Ishares Gold Trust New ETF | Financial Services | 6,602.0 | $499K | 0.06% | +6K | +633.6% | $75.51 | +12.5% |
| 60 | SLB | Schlumberger LTD | Energy | 10,629.0 | $494K | 0.06% | +1K | +15.8% | $46.49 | +15.5% |
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%