Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWB | Ishares Russell 1000 Index | — | 568.0 | $212K | 0.03% | NEW | — | $373.44 | +7.7% |
| 282 | NKE | Nike Inc Cl B | Consumer Cyclical | 3,328.0 | $212K | 0.03% | NEW | — | $63.71 | -32.1% |
| 283 | NFRA | Flexshares Global Broad Infrastracture Common | — | 3,405.0 | $206K | 0.03% | NEW | — | $60.51 | +8.2% |
| 284 | CARR | Carrier Global Corp Common | Industrials | 3,840.0 | $203K | 0.03% | NEW | — | $52.84 | +16.3% |
| 285 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 4,189.0 | $200K | 0.03% | NEW | — | $47.74 | -6.8% |
| 286 | SPSM | SPDR Portfolio Small Cap ETF | — | 4,233.0 | $198K | 0.03% | NEW | — | $46.86 | +11.4% |
| 287 | ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | — | 1,331.0 | $198K | 0.03% | NEW | — | $148.69 | +8.3% |
| 288 | ONB | Old National Bancorp | Financial Services | 8,813.0 | $197K | 0.02% | NEW | — | $22.31 | +6.1% |
| 289 | GOVT | Ishares US Treasury Bond ETF | — | 8,237.0 | $190K | 0.02% | NEW | — | $23.03 | -2.1% |
| 290 | IYM | Ishares Tr DJ Basic Material | — | 1,230.0 | $189K | 0.02% | NEW | — | $153.96 | +15.8% |
| 291 | LRCX | Lam Research Corp | Technology | 1,060.0 | $181K | 0.02% | NEW | — | $171.18 | +72.1% |
| 292 | DD | Dupont De Nemours Inc Corp Common | Basic Materials | 4,483.0 | $180K | 0.02% | NEW | — | $40.20 | +15.8% |
| 293 | EME | Emcor Group Inc Common | Industrials | 293.0 | $179K | 0.02% | NEW | — | $611.79 | +38.7% |
| 294 | BBY | Best Buy Inc | Consumer Cyclical | 2,675.0 | $179K | 0.02% | NEW | — | $66.93 | -10.1% |
| 295 | SLF | Sun Life Finl Inc Common | Financial Services | 2,844.0 | $177K | 0.02% | NEW | — | $62.40 | +16.1% |
| 296 | SLV | Ishares Silver Tr | Financial Services | 2,720.0 | $175K | 0.02% | NEW | — | $64.42 | +4.9% |
| 297 | MET | Metlife Inc | Financial Services | 2,205.0 | $174K | 0.02% | NEW | — | $78.94 | +4.3% |
| 298 | VCLT | Vanguard Long-Term Corp Bond Index Fund | — | 2,292.0 | $174K | 0.02% | NEW | — | $75.85 | -3.0% |
| 299 | KRE | Spdr Ser Tr S&P Regl Bkg ETF | — | 2,670.0 | $173K | 0.02% | NEW | — | $64.81 | +5.6% |
| 300 | MNST | Monster Beverage Corp | Consumer Defensive | 2,239.0 | $172K | 0.02% | NEW | — | $76.67 | +11.9% |
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
29.2%
Technology
23.5%
Healthcare
9.2%
Communication Services
9.1%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%