Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | Crowdstrike Holdings Inc Class A | Technology | 1,863.0 | $1.4M | 0.16% | -23.0 | -1.2% | $190.79 | +0.6% |
| 62 | RSP | Invesco S&P 500 Equal Weight ETF | — | 6,679.0 | $1.4M | 0.16% | -110.0 | -1.6% | $212.77 | +4.2% |
| 63 | QCOM | Qualcomm Incorporated | Technology | 7,684.0 | $1.4M | 0.16% | -75.0 | -1.0% | $184.79 | -13.0% |
| 64 | SMH | VanEck Semiconductor ETF | — | 2,085.0 | $1.4M | 0.15% | -315.0 | -13.1% | $655.89 | -14.6% |
| 65 | DES | Wisdomtree US Smallcap Dividend Fund ETF | — | 33,451.0 | $1.4M | 0.15% | -2K | -6.2% | $40.68 | +0.4% |
| 66 | MMM | 3M Company | Industrials | 8,155.0 | $1.3M | 0.15% | -198.0 | -2.4% | $161.91 | +10.5% |
| 67 | TFC | Truist Financial Corp Common | Financial Services | 26,149.0 | $1.3M | 0.15% | -379.0 | -1.4% | $49.82 | +1.2% |
| 68 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,595.0 | $1.3M | 0.15% | -502.0 | -16.2% | $501.36 | +25.5% |
| 69 | VCSH | Vanguard Short-Term Corp Index Fund | — | 16,405.0 | $1.3M | 0.15% | -1K | -7.0% | $79.03 | -0.6% |
| 70 | VCIT | Vanguard Intermediate-Term Corp Bond Index ETF | — | 15,583.0 | $1.3M | 0.14% | -2K | -9.6% | $82.65 | -1.9% |
| 71 | CRM | Salesforce Common Inc | Technology | 7,956.0 | $1.2M | 0.14% | -4K | -31.1% | $156.66 | +33.5% |
| 72 | NVS | Novartis AG Spons ADR | Healthcare | 7,882.0 | $1.2M | 0.14% | -200.0 | -2.5% | $156.72 | +1.4% |
| 73 | ITW | Illinois Tool Works Inc | Industrials | 4,533.0 | $1.2M | 0.14% | -45.0 | -1.0% | $270.47 | +4.4% |
| 74 | NSC | Norfolk Southn Corp | Industrials | 3,815.0 | $1.2M | 0.14% | -30.0 | -0.8% | $314.59 | +11.5% |
| 75 | MRVL | Marvell Technology Inc Common | Technology | 3,950.0 | $1.2M | 0.13% | -1K | -22.4% | $297.89 | -20.4% |
| 76 | CSX | CSX Corp | Industrials | 23,337.0 | $1.1M | 0.12% | -2K | -7.1% | $47.53 | +8.5% |
| 77 | SHEL | Shell PLC Common | Energy | 14,185.0 | $1.1M | 0.12% | -121.0 | -0.8% | $77.54 | +20.4% |
| 78 | LMT | Lockheed Martin Corp | Industrials | 2,101.0 | $1.1M | 0.12% | -373.0 | -15.1% | $509.46 | +10.6% |
| 79 | SYBT | Stock Yards Bancorp Inc Corp Common | Financial Services | 13,682.0 | $1.0M | 0.12% | -1K | -8.2% | $76.47 | +7.1% |
| 80 | XLI | Industrials - SPDR Select Sector ETF | — | 5,612.0 | $1.0M | 0.12% | -692.0 | -11.0% | $185.23 | -2.7% |
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%