Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Incorporated | Technology | 116,073.0 | $29.5M | 3.73% | -3K | -2.9% | $253.79 | +17.4% |
| 2 | GOOGL | Alphabet Inc Class A | Communication Services | 84,457.0 | $24.3M | 3.08% | -2K | -2.5% | $287.56 | +38.0% |
| 3 | VRT | Vertiv Holdings Co Cl A | Industrials | 47,697.0 | $12.0M | 1.51% | -9K | -15.7% | $250.58 | +48.0% |
| 4 | META | Meta Platform, Inc. | Communication Services | 18,043.0 | $10.3M | 1.31% | -635.0 | -3.4% | $572.13 | +7.4% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 39,773.0 | $9.7M | 1.23% | -3K | -6.1% | $244.44 | -7.3% |
| 6 | V | Visa Inc | Financial Services | 31,240.0 | $9.4M | 1.20% | -691.0 | -2.2% | $302.24 | +7.8% |
| 7 | CVX | Chevron Corporation | Energy | 40,925.0 | $8.5M | 1.07% | -3K | -6.8% | $206.90 | -7.6% |
| 8 | PG | Procter & Gamble Co | Consumer Defensive | 53,594.0 | $7.7M | 0.98% | -3K | -5.4% | $144.44 | -2.0% |
| 9 | XOM | Exxon Mobil Corp | Energy | 40,438.0 | $6.9M | 0.87% | -4K | -8.0% | $169.66 | -6.9% |
| 10 | IWM | Russell 2000 Index Fund | — | 27,258.0 | $6.8M | 0.86% | -422.0 | -1.5% | $248.00 | +11.3% |
| 11 | WMT | Wal Mart Inc | Consumer Defensive | 52,932.0 | $6.6M | 0.83% | -2K | -3.3% | $124.28 | +5.8% |
| 12 | ASML | ASML Holding NV | Technology | 4,629.0 | $6.1M | 0.78% | -490.0 | -9.6% | $1320.83 | +11.5% |
| 13 | HD | Home Depot Inc | Consumer Cyclical | 17,985.0 | $5.9M | 0.75% | -594.0 | -3.2% | $328.89 | -9.5% |
| 14 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 63,517.0 | $5.9M | 0.75% | -1K | -2.0% | $92.74 | +3.5% |
| 15 | PEP | Pepsico Inc | Consumer Defensive | 37,848.0 | $5.9M | 0.74% | -2K | -4.6% | $155.29 | -4.0% |
| 16 | GOOG | Alphabet Inc Class C | Communication Services | 15,910.0 | $4.6M | 0.58% | -464.0 | -2.8% | $286.86 | +37.1% |
| 17 | WM | Waste Management Inc New | Industrials | 19,305.0 | $4.4M | 0.56% | -365.0 | -1.9% | $229.79 | -4.3% |
| 18 | — | Berkshire Hathaway Inc Del Cl B New | — | 9,255.0 | $4.4M | 0.56% | -100.0 | -1.1% | $479.20 | — |
| 19 | NEE | Nextera Energy Inc | Utilities | 46,800.0 | $4.3M | 0.55% | -5K | -8.8% | $92.88 | +0.5% |
| 20 | MRK | Merck & Co Inc New Com | Healthcare | 34,770.0 | $4.2M | 0.53% | -4K | -10.5% | $120.29 | -7.4% |
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
28.4%
Technology
22.1%
Communication Services
9.1%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
7.1%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%