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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Unilever PLC ADR | — | 7,850.0 | $472K | 0.05% | -177.0 | -2.2% | $60.12 | — |
| 122 | CB | Chubb Limited, Zuerich | Financial Services | 1,373.0 | $468K | 0.05% | -214.0 | -13.5% | $340.74 | +0.1% |
| 123 | BMY | Bristol Myers Squibb Co | Healthcare | 7,756.0 | $447K | 0.05% | -1K | -11.4% | $57.62 | +16.3% |
| 124 | IJH | Ishares Tr Core S&P Mid-Cap ETF | — | 5,582.0 | $430K | 0.05% | -543.0 | -8.9% | $77.11 | -0.4% |
| 125 | CATH | S&P 500 Catholic Values ETF | — | 4,490.0 | $397K | 0.04% | -2K | -27.0% | $88.50 | +2.9% |
| 126 | CVS | CVS Health Corporation | Healthcare | 3,752.0 | $388K | 0.04% | -52.0 | -1.4% | $103.45 | -10.1% |
| 127 | AMT | American Tower REIT | Real Estate | 2,370.0 | $388K | 0.04% | -958.0 | -28.8% | $163.57 | +7.5% |
| 128 | LRCX | Lam Research Corp | Technology | 885.0 | $383K | 0.04% | -25.0 | -2.8% | $433.33 | -27.5% |
| 129 | BSX | Boston Scientific Corp | Healthcare | 8,905.0 | $380K | 0.04% | -347.0 | -3.8% | $42.68 | +18.0% |
| 130 | MDT | Medtronic PLC | Healthcare | 4,763.0 | $373K | 0.04% | -110.0 | -2.3% | $78.23 | +19.3% |
| 131 | ELV | Elevance Health, Inc. | Healthcare | 959.0 | $371K | 0.04% | -79.0 | -7.6% | $386.73 | +3.6% |
| 132 | IWP | iShares Russell Mid Cap Growth ETF | — | 2,509.0 | $367K | 0.04% | -88.0 | -3.4% | $146.41 | -1.9% |
| 133 | SU | Suncor Energy Inc New | Energy | 6,830.0 | $367K | 0.04% | -200.0 | -2.8% | $53.68 | +27.5% |
| 134 | TSLA | Tesla Inc | Consumer Cyclical | 839.0 | $353K | 0.04% | -7.0 | -0.8% | $420.60 | -13.7% |
| 135 | MCO | Moody's Corp. | Financial Services | 750.0 | $340K | 0.04% | -25.0 | -3.2% | $452.92 | +11.1% |
| 136 | IJR | Ishares S&P Small Cap 600 Index Fund | — | 1,850.0 | $274K | 0.03% | -47.0 | -2.5% | $148.31 | -0.7% |
| 137 | AXP | American Express Company | Financial Services | 810.0 | $274K | 0.03% | -16.0 | -1.9% | $338.25 | -0.7% |
| 138 | FISV | Fiserv, Inc Common | Technology | 5,375.0 | $264K | 0.03% | -10K | -65.5% | $49.05 | +7.2% |
| 139 | T | AT&T Inc | Communication Services | 12,546.0 | $260K | 0.03% | -1K | -7.7% | $20.70 | +22.3% |
| 140 | SRE | Sempra Energy | Utilities | 2,776.0 | $257K | 0.03% | -100.0 | -3.5% | $92.71 | -10.6% |
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%