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 | GNRC | Generac Holdings Inc | Industrials | 16,488.0 | $4.8M | 0.54% | -222.0 | -1.3% | $292.81 | -29.4% |
| 22 | EEM | Ishares MSCI Emerging Mkts Index Fund | — | 69,085.0 | $4.7M | 0.53% | -415.0 | -0.6% | $68.41 | -2.6% |
| 23 | SPGI | S&P Global Inc Common | Financial Services | 10,928.0 | $4.5M | 0.50% | -2K | -12.6% | $407.26 | +6.1% |
| 24 | KO | Coca Cola Co | Consumer Defensive | 54,648.0 | $4.4M | 0.50% | -898.0 | -1.6% | $81.27 | +11.4% |
| 25 | PANW | Palo Alto Networks Inc Common | Technology | 12,275.0 | $4.2M | 0.47% | -1K | -9.9% | $341.02 | +2.5% |
| 26 | WM | Waste Management Inc New | Industrials | 18,319.0 | $4.1M | 0.46% | -986.0 | -5.1% | $222.88 | +0.9% |
| 27 | MRK | Merck & Co Inc New Com | Healthcare | 30,740.0 | $4.0M | 0.45% | -4K | -11.6% | $128.50 | +16.1% |
| 28 | PM | Philip Morris Int Inc | Consumer Defensive | 21,108.0 | $3.8M | 0.43% | -461.0 | -2.1% | $180.91 | +5.9% |
| 29 | NEE | Nextera Energy Inc | Utilities | 41,434.0 | $3.6M | 0.41% | -5K | -11.5% | $87.77 | -3.1% |
| 30 | COST | Costco Wholesale Corp Com | Consumer Defensive | 3,284.0 | $3.1M | 0.35% | -52.0 | -1.6% | $935.47 | -0.2% |
| 31 | PWR | Quanta Services, Inc. | Industrials | 4,105.0 | $3.0M | 0.33% | -24.0 | -0.6% | $720.04 | -8.0% |
| 32 | ETN | Eaton Corporation PLC | Industrials | 6,795.0 | $2.9M | 0.33% | -342.0 | -4.8% | $426.12 | -2.5% |
| 33 | UNH | United Health Group Inc | Healthcare | 6,828.0 | $2.8M | 0.32% | -349.0 | -4.9% | $415.63 | -7.4% |
| 34 | PNC | PNC Financial Services Group | Financial Services | 11,304.0 | $2.8M | 0.31% | -369.0 | -3.2% | $246.22 | -1.9% |
| 35 | GD | General Dynamics Corp | Industrials | 7,750.0 | $2.7M | 0.31% | -210.0 | -2.6% | $354.24 | +9.0% |
| 36 | ABT | Abbott Labs | Healthcare | 29,469.0 | $2.7M | 0.30% | -2K | -5.7% | $90.74 | +25.8% |
| 37 | USB | US Bancorp Del | Financial Services | 39,417.0 | $2.4M | 0.27% | -5K | -10.9% | $60.40 | +2.3% |
| 38 | SYY | Sysco Corp | Consumer Defensive | 27,913.0 | $2.3M | 0.26% | -766.0 | -2.7% | $83.58 | -0.6% |
| 39 | MS | Morgan Stanley | Financial Services | 10,923.0 | $2.3M | 0.26% | -197.0 | -1.8% | $209.04 | -0.7% |
| 40 | SYK | Stryker Corp | Healthcare | 7,065.0 | $2.2M | 0.25% | -68.0 | -0.9% | $314.84 | +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
28.3%
Technology
24.6%
Communication Services
9.3%
Healthcare
9.1%
Industrials
9.1%
Consumer Cyclical
7.0%
Consumer Defensive
6.1%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%