Portfolio (Quarterly)
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Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PWR | Quanta Services, Inc. | Industrials | 4,672.0 | $2.0M | 0.24% | NEW | — | $422.06 | +69.2% |
| 82 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,374.0 | $2.0M | 0.24% | NEW | — | $579.45 | -22.7% |
| 83 | C | Citigroup Inc Com New | Financial Services | 16,719.0 | $2.0M | 0.24% | NEW | — | $116.69 | +7.0% |
| 84 | HON | Honeywell, Inc | Industrials | 9,975.0 | $1.9M | 0.24% | NEW | — | $195.09 | +11.3% |
| 85 | ACN | Accenture PLC | Technology | 7,145.0 | $1.9M | 0.24% | NEW | — | $268.30 | -33.2% |
| 86 | COF | Capital One Financial | Financial Services | 7,832.0 | $1.9M | 0.24% | NEW | — | $242.36 | -24.9% |
| 87 | APD | Air Products and Chemicals | Basic Materials | 7,646.0 | $1.9M | 0.23% | NEW | — | $247.02 | +17.1% |
| 88 | RTX | Raytheon Technologies Corp Common | Industrials | 10,136.0 | $1.9M | 0.23% | NEW | — | $183.40 | -4.9% |
| 89 | FSLR | First Solar Inc Common | Energy | 7,045.0 | $1.8M | 0.23% | NEW | — | $261.23 | -15.1% |
| 90 | UPS | United Parcel Service | Industrials | 18,463.0 | $1.8M | 0.23% | NEW | — | $99.19 | -2.4% |
| 91 | MO | Altria Group Inc | Consumer Defensive | 31,002.0 | $1.8M | 0.22% | NEW | — | $57.66 | +28.3% |
| 92 | UNP | Union Pacific Corporation | Industrials | 7,688.0 | $1.8M | 0.22% | NEW | — | $231.32 | +17.4% |
| 93 | GS | Goldman Sachs Group Inc | Financial Services | 2,000.0 | $1.8M | 0.22% | NEW | — | $879.00 | +5.7% |
| 94 | PNFP | Pinnacle Financial Partners | Financial Services | 18,215.0 | $1.7M | 0.22% | NEW | — | $95.41 | -1.1% |
| 95 | WMB | The Williams Co Inc | Energy | 28,542.0 | $1.7M | 0.21% | NEW | — | $60.11 | +32.1% |
| 96 | PFE | Pfizer Inc | Healthcare | 68,165.0 | $1.7M | 0.21% | NEW | — | $24.90 | +3.1% |
| 97 | LMT | Lockheed Martin Corp | Industrials | 3,448.0 | $1.7M | 0.21% | NEW | — | $483.67 | +8.9% |
| 98 | SNOW | Snowflake Inc. Class A | Technology | 7,515.0 | $1.6M | 0.20% | NEW | — | $219.36 | -22.7% |
| 99 | EXPE | Expedia Group Inc | Consumer Cyclical | 5,661.0 | $1.6M | 0.20% | NEW | — | $283.31 | -24.1% |
| 100 | MDLZ | Mondelez International Inc | Consumer Defensive | 29,263.0 | $1.6M | 0.20% | NEW | — | $53.83 | +13.9% |
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%