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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSI | Motorola Solutions Inc Common New | Technology | 290.0 | $120K | 0.01% | -30.0 | -9.4% | $415.29 | +15.7% |
| 162 | APH | Amphenol Corp Class A Com | Technology | 679.0 | $120K | 0.01% | -80.0 | -10.5% | $176.32 | -11.0% |
| 163 | D | Dominion Energy Inc | Utilities | 1,701.0 | $116K | 0.01% | -225.0 | -11.7% | $68.29 | -2.5% |
| 164 | EPD | Enterprise Products Partners LP | — | 3,125.0 | $115K | 0.01% | -3K | -45.9% | $36.76 | — |
| 165 | DRI | Darden Restaurants | Consumer Cyclical | 555.0 | $114K | 0.01% | -25.0 | -4.3% | $206.01 | +7.6% |
| 166 | ROK | Rockwell Automation Inc | Industrials | 230.0 | $114K | 0.01% | -6.0 | -2.5% | $495.08 | -11.7% |
| 167 | EXPD | Expeditors Intl Wash Inc | Industrials | 689.0 | $112K | 0.01% | -300.0 | -30.3% | $162.98 | +15.2% |
| 168 | SMMD | iShares Russell 2500 ETF | — | 1,218.0 | $112K | 0.01% | -165.0 | -11.9% | $91.63 | +0.3% |
| 169 | MBB | Ishares Barclays Mbs Bond Fund ETF | — | 1,131.0 | $107K | 0.01% | -80.0 | -6.6% | $94.52 | -1.5% |
| 170 | XLC | Communication Services - SPDR Select Sector ETF | — | 989.0 | $106K | 0.01% | -50.0 | -4.8% | $107.13 | +4.0% |
| 171 | DKNG | Draftkings Inc. Class A | Consumer Cyclical | 3,829.0 | $97K | 0.01% | -2K | -32.8% | $25.26 | +3.6% |
| 172 | LYV | Live Nation Entertainment Inc Corp | Communication Services | 525.0 | $96K | 0.01% | -65.0 | -11.0% | $183.11 | -0.7% |
| 173 | GIS | General Mills | Consumer Defensive | 2,600.0 | $90K | 0.01% | -125.0 | -4.6% | $34.80 | +14.9% |
| 174 | ASH | Ashland Global Hldgs | Basic Materials | 1,320.0 | $87K | 0.01% | -169.0 | -11.3% | $65.89 | +10.3% |
| 175 | PGX | Invesco Exchange Traded PFD II | — | 8,010.0 | $87K | 0.01% | -12K | -59.1% | $10.84 | -2.2% |
| 176 | KMB | Kimberly-Clark Corp | Consumer Defensive | 740.0 | $81K | 0.01% | -451.0 | -37.9% | $109.77 | -0.4% |
| 177 | PGR | Progressive Corp Common | Financial Services | 370.0 | $81K | 0.01% | -15.0 | -3.9% | $218.45 | +0.4% |
| 178 | ELF | E.L.F. Beauty Inc | Consumer Defensive | 1,075.0 | $80K | 0.01% | -6K | -84.3% | $74.00 | +37.8% |
| 179 | CPRT | Copart Inc | Industrials | 2,770.0 | $78K | 0.01% | -3K | -49.8% | $28.19 | +19.9% |
| 180 | NVO | Novo-nordisk A/S ADR | Healthcare | 1,600.0 | $77K | 0.01% | -100.0 | -5.9% | $47.94 | -2.5% |
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%