Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | Target Corp | Consumer Defensive | 7,547.0 | $915K | 0.12% | -3K | -25.9% | $121.20 | +0.3% |
| 82 | SHW | Sherwin-Williams Co | Basic Materials | 2,804.0 | $899K | 0.11% | -30.0 | -1.1% | $320.55 | -6.4% |
| 83 | SCHW | Schwab Charles Corp New Common | Financial Services | 9,560.0 | $898K | 0.11% | -625.0 | -6.1% | $93.98 | -3.3% |
| 84 | VGLT | Vanguard Gov't Long-Term Treasury ETF | — | 15,389.0 | $852K | 0.11% | -1K | -7.5% | $55.35 | -3.3% |
| 85 | CHDN | Churchill Downs Inc | Consumer Cyclical | 9,400.0 | $844K | 0.11% | -2K | -17.7% | $89.83 | -2.1% |
| 86 | — | Expand Energy Corp | — | 7,630.0 | $838K | 0.11% | -195.0 | -2.5% | $109.78 | — |
| 87 | VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | — | 12,775.0 | $819K | 0.10% | -360.0 | -2.7% | $64.08 | +8.5% |
| 88 | SBUX | Starbucks Corporation | Consumer Cyclical | 8,948.0 | $802K | 0.10% | -555.0 | -5.8% | $89.59 | +19.2% |
| 89 | GE | GE Aerospace Com New | Industrials | 2,716.0 | $771K | 0.10% | -461.0 | -14.5% | $283.77 | -0.8% |
| 90 | AMAT | Applied Materials Inc | Technology | 2,133.0 | $729K | 0.09% | -435.0 | -16.9% | $341.79 | +21.0% |
| 91 | DUK | Duke Energy Corp New | Utilities | 5,560.0 | $728K | 0.09% | -110.0 | -1.9% | $130.94 | -7.6% |
| 92 | IDU | Ishares DJ US Utilities Sctr | — | 6,162.0 | $715K | 0.09% | -120.0 | -1.9% | $116.11 | -4.1% |
| 93 | VO | Vanguard Mid Cap ETF | — | 2,461.0 | $707K | 0.09% | -47.0 | -1.9% | $287.18 | -73.3% |
| 94 | PFF | Ishares Trust Pfd & Income Securities ETF | — | 23,294.0 | $706K | 0.09% | -2K | -7.6% | $30.32 | +2.8% |
| 95 | QUAL | Ishares Msci USA Quality Factor ETF | — | 3,507.0 | $673K | 0.09% | -891.0 | -20.3% | $191.81 | +10.0% |
| 96 | BP | BP P.L.C. | Energy | 13,786.0 | $648K | 0.08% | -1K | -7.3% | $47.00 | -2.8% |
| 97 | — | Canadian Pacific Kansas City Ltd Corp | — | 8,119.0 | $639K | 0.08% | -810.0 | -9.1% | $78.66 | — |
| 98 | VLO | Valero Energy Corp | Energy | 2,543.0 | $628K | 0.08% | -103.0 | -3.9% | $247.08 | +1.5% |
| 99 | IRM | Iron Mountain Inc | Real Estate | 6,124.0 | $626K | 0.08% | -2K | -21.0% | $102.14 | +22.4% |
| 100 | MPC | Marathon Petroleum Corp | Energy | 2,557.0 | $624K | 0.08% | -106.0 | -4.0% | $244.18 | +4.4% |
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%