Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T Inc | Communication Services | 13,585.0 | $394K | 0.05% | -1K | -8.3% | $28.99 | -15.0% |
| 122 | AWK | American Water Works Co Inc | Utilities | 2,846.0 | $387K | 0.05% | -140.0 | -4.7% | $136.09 | -8.2% |
| 123 | DLR | Digital Rlty Tr Inc REIT | Real Estate | 2,104.0 | $379K | 0.05% | -165.0 | -7.3% | $180.21 | +4.6% |
| 124 | MZTI | The Marzetti Company | Consumer Defensive | 2,457.0 | $340K | 0.04% | -1K | -32.4% | $138.33 | -19.2% |
| 125 | TSLA | Tesla Inc | Consumer Cyclical | 846.0 | $315K | 0.04% | -210.0 | -19.9% | $371.75 | +8.1% |
| 126 | DEO | Diageo PLC New Spons ADR | Consumer Defensive | 4,090.0 | $305K | 0.04% | -25.0 | -0.6% | $74.45 | +12.6% |
| 127 | ELV | Elevance Health, Inc. | Healthcare | 1,038.0 | $304K | 0.04% | -8.0 | -0.8% | $292.75 | +34.1% |
| 128 | SRE | Sempra Energy | Utilities | 2,876.0 | $279K | 0.04% | -24.0 | -0.8% | $97.17 | -7.4% |
| 129 | STT | State St Corp | Financial Services | 2,200.0 | $278K | 0.04% | -26.0 | -1.2% | $126.56 | +19.5% |
| 130 | HUM | Humana Inc | Healthcare | 1,589.0 | $276K | 0.04% | -202.0 | -11.3% | $173.39 | +75.4% |
| 131 | KMI | Kinder Morgan Inc Del | Energy | 7,899.0 | $265K | 0.03% | -1K | -13.1% | $33.53 | +0.4% |
| 132 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,318.0 | $260K | 0.03% | -100.0 | -7.0% | $197.50 | +21.2% |
| 133 | AEP | American Electric Power Co | Utilities | 1,967.0 | $258K | 0.03% | -25.0 | -1.3% | $131.08 | -2.6% |
| 134 | AXP | American Express Company | Financial Services | 826.0 | $250K | 0.03% | -50.0 | -5.7% | $302.48 | +2.0% |
| 135 | XLU | Utilities - SPDR Select Sector ETF | — | 5,292.0 | $243K | 0.03% | -60.0 | -1.1% | $45.89 | -4.5% |
| 136 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 310.0 | $240K | 0.03% | -5.0 | -1.6% | $772.64 | -19.8% |
| 137 | AGG | Ishares Tr Core U S Aggregate Bd ETF | — | 2,370.0 | $235K | 0.03% | -50.0 | -2.1% | $99.27 | -1.6% |
| 138 | BA | Boeing Company | Industrials | 1,138.0 | $226K | 0.03% | -386.0 | -25.3% | $199.03 | +9.5% |
| 139 | EPD | Enterprise Products Partners LP | Energy | 5,775.0 | $219K | 0.03% | -950.0 | -14.1% | $37.84 | +4.2% |
| 140 | IWS | IShares Russell Mid-cap Value ETF | — | 1,463.0 | $213K | 0.03% | -75.0 | -4.9% | $145.74 | +5.7% |
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
28.4%
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%