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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSX | CSX Corp | Industrials | 23,345.0 | $846K | 0.10% | NEW | — | $36.25 | +27.1% |
| 162 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 5,500.0 | $843K | 0.10% | NEW | — | $153.30 | +13.1% |
| 163 | SCZ | Ishares Tr MSCI EAFE Small Cap ETF | — | 10,807.0 | $838K | 0.10% | NEW | — | $77.53 | +9.6% |
| 164 | COP | Conocophillips | Energy | 8,775.0 | $821K | 0.10% | NEW | — | $93.61 | +33.0% |
| 165 | VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | — | 13,135.0 | $821K | 0.10% | NEW | — | $62.47 | +12.4% |
| 166 | FANG | Diamondback Energy Inc Common | Energy | 5,386.0 | $810K | 0.10% | NEW | — | $150.33 | +38.2% |
| 167 | SBUX | Starbucks Corporation | Consumer Cyclical | 9,503.0 | $800K | 0.10% | NEW | — | $84.21 | +26.3% |
| 168 | EQT | EQT Corporation | Energy | 14,922.0 | $800K | 0.10% | NEW | — | $53.60 | +7.2% |
| 169 | PFF | Ishares Trust Pfd & Income Securities ETF | — | 25,219.0 | $781K | 0.10% | NEW | — | $30.96 | +0.5% |
| 170 | AMT | American Tower REIT | Real Estate | 4,445.0 | $780K | 0.10% | NEW | — | $175.57 | +4.8% |
| 171 | FDX | FedEx Corporation | Industrials | 2,675.0 | $773K | 0.10% | NEW | — | $288.86 | +29.8% |
| 172 | IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | — | 5,828.0 | $767K | 0.10% | NEW | — | $131.59 | +6.1% |
| 173 | IWD | Ishares Tr Russell 1000 Val | — | 3,535.0 | $744K | 0.09% | NEW | — | $210.34 | +11.2% |
| 174 | F | Ford Motor Co | Consumer Cyclical | 56,465.0 | $741K | 0.09% | NEW | — | $13.12 | -0.5% |
| 175 | VO | Vanguard Mid Cap ETF | — | 2,508.0 | $728K | 0.09% | NEW | — | $290.22 | -73.4% |
| 176 | VIG | Vanguard Div Appreciation ETF | — | 3,302.0 | $726K | 0.09% | NEW | — | $219.78 | +5.0% |
| 177 | ISRG | Intuitive Surgical Inc Corp | Healthcare | 1,281.0 | $726K | 0.09% | NEW | — | $566.36 | -22.0% |
| 178 | FISV | Fiserv, Inc Common | Technology | 10,703.0 | $719K | 0.09% | NEW | — | $67.17 | -16.6% |
| 179 | — | Flutter Entertainment PLC | — | 3,330.0 | $716K | 0.09% | NEW | — | $215.04 | — |
| 180 | IDU | Ishares DJ US Utilities Sctr | — | 6,282.0 | $681K | 0.09% | NEW | — | $108.36 | +3.9% |
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%