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 | CVX | Chevron Corporation | Energy | 43,936.0 | $6.7M | 0.83% | NEW | — | $152.41 | +28.7% |
| 22 | ORCL | Oracle Corp | Technology | 33,389.0 | $6.5M | 0.81% | NEW | — | $194.91 | -4.3% |
| 23 | HD | Home Depot Inc | Consumer Cyclical | 18,579.0 | $6.4M | 0.80% | NEW | — | $344.10 | -12.9% |
| 24 | ABBV | Abbvie Inc Com | Healthcare | 27,275.0 | $6.2M | 0.78% | NEW | — | $228.49 | -6.4% |
| 25 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 64,843.0 | $6.1M | 0.76% | NEW | — | $94.16 | +1.7% |
| 26 | WMT | Wal Mart Inc | Consumer Defensive | 54,717.0 | $6.1M | 0.76% | NEW | — | $111.41 | +19.7% |
| 27 | OEF | Ishares S&P 100 Index Fund ETF | — | 17,697.0 | $6.1M | 0.76% | NEW | — | $342.97 | +6.8% |
| 28 | VYM | Vanguard High Dividend Yield ETF | — | 41,277.0 | $5.9M | 0.74% | NEW | — | $143.52 | +8.6% |
| 29 | PEP | Pepsico Inc | Consumer Defensive | 39,688.0 | $5.7M | 0.71% | NEW | — | $143.52 | +3.9% |
| 30 | ASML | ASML Holding NV | Technology | 5,119.0 | $5.5M | 0.68% | NEW | — | $1069.86 | +36.4% |
| 31 | SPGI | S&P Global Inc Common | Financial Services | 10,346.0 | $5.4M | 0.67% | NEW | — | $522.59 | -20.1% |
| 32 | XOM | Exxon Mobil Corp | Energy | 43,974.0 | $5.3M | 0.66% | NEW | — | $120.34 | +33.4% |
| 33 | GOOG | Alphabet Inc Class C | Communication Services | 16,374.0 | $5.1M | 0.64% | NEW | — | $313.80 | +25.3% |
| 34 | QQQ | Invesco QQQ Tr Unit Ser 1 | Financial Services | 8,191.0 | $5.0M | 0.63% | NEW | — | $614.31 | +14.2% |
| 35 | IVV | Ishares Tr Core S&P 500 ETF | — | 7,248.0 | $5.0M | 0.62% | NEW | — | $684.94 | +7.6% |
| 36 | — | Berkshire Hathaway Inc Del Cl B New | — | 9,355.0 | $4.7M | 0.58% | NEW | — | $502.65 | — |
| 37 | AMD | Advanced Micro Devices Inc | Technology | 21,773.0 | $4.7M | 0.58% | NEW | — | $214.16 | +93.3% |
| 38 | MA | Mastercard Inc | Financial Services | 7,861.0 | $4.5M | 0.56% | NEW | — | $570.88 | -11.4% |
| 39 | WM | Waste Management Inc New | Industrials | 19,670.0 | $4.3M | 0.54% | NEW | — | $219.71 | +1.4% |
| 40 | ADP | Automatic Data Processing | Industrials | 16,676.0 | $4.3M | 0.53% | NEW | — | $257.23 | -14.3% |
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%