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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GIS | General Mills | Consumer Defensive | 2,725.0 | $101K | 0.01% | -290.0 | -9.6% | $37.22 | -10.1% |
| 182 | EXC | Exelon Corp | Utilities | 2,031.0 | $100K | 0.01% | -50.0 | -2.4% | $49.02 | -10.3% |
| 183 | APH | Amphenol Corp Class A Com | Technology | 759.0 | $96K | 0.01% | -65.0 | -7.9% | $126.35 | -5.7% |
| 184 | KLAC | Kla-tencor Corp Common | Technology | 65.0 | $96K | 0.01% | -22.0 | -25.3% | $1472.42 | +19.3% |
| 185 | HIG | Hartford Financial Services Group Inc Common | Financial Services | 700.0 | $95K | 0.01% | -199.0 | -22.1% | $135.23 | +1.0% |
| 186 | VMC | Vulcan Materials Common | Basic Materials | 344.0 | $94K | 0.01% | -15.0 | -4.2% | $272.30 | -2.2% |
| 187 | WELL | Welltower Inc Common | Real Estate | 471.0 | $93K | 0.01% | -25.0 | -5.0% | $197.71 | +7.5% |
| 188 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | Consumer Cyclical | 176.0 | $92K | 0.01% | -25.0 | -12.4% | $522.71 | -8.2% |
| 189 | FCX | Freeport-McMoran Inc | Basic Materials | 1,549.0 | $91K | 0.01% | -100.0 | -6.1% | $58.78 | +2.9% |
| 190 | GILD | Gilead Sciences Inc | Healthcare | 650.0 | $91K | 0.01% | -59.0 | -8.3% | $139.37 | -7.0% |
| 191 | FE | Firstenergy Corp | Utilities | 1,710.0 | $87K | 0.01% | -29.0 | -1.7% | $50.66 | -12.5% |
| 192 | JCI | Johnson Controls International PLC Shs | Industrials | 647.0 | $85K | 0.01% | -15.0 | -2.3% | $130.95 | +4.9% |
| 193 | RF | Regions Financial Corp COM | Financial Services | 3,223.0 | $84K | 0.01% | -146.0 | -4.3% | $26.12 | +3.3% |
| 194 | USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | — | 1,559.0 | $80K | 0.01% | -63.0 | -3.9% | $51.23 | -1.3% |
| 195 | IAU | Ishares Gold Trust New ETF | Financial Services | 900.0 | $79K | 0.01% | -204.0 | -18.5% | $88.16 | -4.4% |
| 196 | PGR | Progressive Corp Common | Financial Services | 385.0 | $76K | 0.01% | -68.0 | -15.0% | $198.24 | +2.9% |
| 197 | WEC | Wec Energy Group Inc | Utilities | 656.0 | $76K | 0.01% | -100.0 | -13.2% | $115.77 | -5.4% |
| 198 | DNP | DNP Select Income FD Inc | Financial Services | 7,252.0 | $75K | 0.01% | -1K | -12.1% | $10.30 | +4.0% |
| 199 | GSK | GSK PLC New | Healthcare | 1,347.0 | $74K | 0.01% | -52.0 | -3.7% | $55.19 | -8.9% |
| 200 | PH | Parker Hannifin Corp Common | Industrials | 83.0 | $74K | 0.01% | -15.0 | -15.3% | $895.24 | -4.1% |
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%