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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWV | Ishares Tr Russell 3000 ETF | — | 5,094.0 | $2.2M | 0.24% | -359.0 | -6.6% | $426.40 | +2.3% |
| 42 | TXN | Texas Instruments Inc | Technology | 7,259.0 | $2.2M | 0.24% | -287.0 | -3.8% | $298.07 | -11.3% |
| 43 | MO | Altria Group Inc | Consumer Defensive | 30,063.0 | $2.2M | 0.24% | -785.0 | -2.5% | $71.95 | -8.2% |
| 44 | ICE | Intercontinental Exchange Inc | Financial Services | 17,479.0 | $2.2M | 0.24% | -103.0 | -0.6% | $123.11 | +31.0% |
| 45 | AVUV | Avantis US Small Cap Value ETF | — | 17,134.0 | $2.1M | 0.24% | -737.0 | -4.1% | $124.76 | +1.3% |
| 46 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 41,857.0 | $2.1M | 0.24% | -3K | -6.8% | $50.68 | -1.2% |
| 47 | SOXX | iShares Semiconductor ETF | — | 3,194.0 | $2.0M | 0.23% | -47.0 | -1.4% | $640.76 | -18.8% |
| 48 | C | Citigroup Inc Com New | Financial Services | 14,427.0 | $2.0M | 0.23% | -2K | -11.9% | $139.96 | -5.9% |
| 49 | DIS | Disney (Walt) Company | Communication Services | 20,930.0 | $2.0M | 0.23% | -993.0 | -4.5% | $96.25 | +12.0% |
| 50 | XLK | Technology - SPDR Select Sector ETF | — | 10,480.0 | $2.0M | 0.23% | -1K | -9.9% | $190.52 | -3.8% |
| 51 | UNP | Union Pacific Corporation | Industrials | 7,052.0 | $1.9M | 0.22% | -323.0 | -4.4% | $272.00 | +13.3% |
| 52 | GS | Goldman Sachs Group Inc | Financial Services | 1,866.0 | $1.9M | 0.21% | -83.0 | -4.3% | $1011.37 | +2.8% |
| 53 | CMI | Cummins Inc | Industrials | 2,602.0 | $1.9M | 0.21% | -45.0 | -1.7% | $713.21 | -17.6% |
| 54 | UPS | United Parcel Service | Industrials | 16,456.0 | $1.8M | 0.20% | -923.0 | -5.3% | $107.50 | -5.1% |
| 55 | EFV | Ishares MSCI EAFE Value Index Fund | — | 21,183.0 | $1.6M | 0.18% | -321.0 | -1.5% | $76.55 | +7.4% |
| 56 | CSCO | Cisco Systems Inc | Technology | 13,421.0 | $1.6M | 0.18% | -150.0 | -1.1% | $117.46 | -5.5% |
| 57 | MDLZ | Mondelez International Inc | Consumer Defensive | 26,707.0 | $1.5M | 0.17% | -1K | -4.9% | $57.84 | +11.4% |
| 58 | PFE | Pfizer Inc | Healthcare | 62,267.0 | $1.5M | 0.17% | -2K | -3.3% | $24.08 | +16.5% |
| 59 | AMAT | Applied Materials Inc | Technology | 1,998.0 | $1.4M | 0.16% | -135.0 | -6.3% | $723.00 | -31.9% |
| 60 | TMUS | T-mobile US Inc Common | Communication Services | 8,582.0 | $1.4M | 0.16% | -5K | -36.6% | $167.73 | +9.1% |
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
28.5%
Technology
24.8%
Industrials
9.2%
Healthcare
9.1%
Communication Services
8.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.1%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%