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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DUK | Duke Energy Corp New | Utilities | 5,532.0 | $700K | 0.08% | -28.0 | -0.5% | $126.58 | -5.3% |
| 182 | BA | Boeing Company | Industrials | 3,230.0 | $699K | 0.08% | +2K | +183.8% | $216.47 | -1.0% |
| 183 | IDU | Ishares DJ US Utilities Sctr | — | 6,032.0 | $691K | 0.08% | -130.0 | -2.1% | $114.61 | -4.9% |
| 184 | NET | Cloudflare Inc Class A Common | Technology | 2,795.0 | $686K | 0.08% | -225.0 | -7.5% | $245.28 | +19.5% |
| 185 | IRM | Iron Mountain Inc | Real Estate | 5,399.0 | $682K | 0.08% | -725.0 | -11.8% | $126.31 | -3.4% |
| 186 | TTWO | Take-Two Interactive Software Inc | Communication Services | 2,725.0 | $681K | 0.08% | +1K | +106.8% | $249.98 | -4.1% |
| 187 | PLTR | Palantir Technologies Inc. Class A | Technology | 5,663.0 | $661K | 0.07% | +2K | +75.6% | $116.67 | +54.2% |
| 188 | EFG | Ishares MSCI EAFE Growth Index Fund | — | 5,266.0 | $655K | 0.07% | — | — | $124.42 | +1.0% |
| 189 | CL | Colgate Palmolive Co | Consumer Defensive | 7,135.0 | $654K | 0.07% | -100.0 | -1.4% | $91.68 | -0.7% |
| 190 | MPC | Marathon Petroleum Corp | Energy | 2,557.0 | $654K | 0.07% | — | — | $255.67 | +41.1% |
| 191 | CM | Canadian Imperial Bank Common | Financial Services | 5,646.0 | $649K | 0.07% | — | — | $115.00 | +1.3% |
| 192 | CAH | Cardinal Health Inc | Healthcare | 2,700.0 | $641K | 0.07% | — | — | $237.56 | -3.4% |
| 193 | VLO | Valero Energy Corp | Energy | 2,452.0 | $639K | 0.07% | -91.0 | -3.6% | $260.44 | +34.0% |
| 194 | CEG | Constellation Energy Corp Common | Utilities | 2,569.0 | $638K | 0.07% | +299.0 | +13.2% | $248.37 | +9.9% |
| 195 | HUM | Humana Inc | Healthcare | 1,589.0 | $631K | 0.07% | — | — | $397.22 | -4.6% |
| 196 | NKE | Nike Inc Cl B | Consumer Cyclical | 15,125.0 | $621K | 0.07% | -110.0 | -0.7% | $41.05 | -0.7% |
| 197 | EMR | Emerson Electric Company | Industrials | 4,250.0 | $608K | 0.07% | -38.0 | -0.9% | $143.15 | +9.9% |
| 198 | VIG | Vanguard Div Appreciation ETF | — | 2,565.0 | $607K | 0.07% | -737.0 | -22.3% | $236.62 | +3.1% |
| 199 | — | Expand Energy Corp | — | 6,595.0 | $601K | 0.07% | -1K | -13.6% | $91.19 | — |
| 200 | BSCZ | Invesco Bulletshares 2035 Corp Bd ETF | — | 29,023.0 | $594K | 0.07% | +11K | +65.4% | $20.47 | -2.0% |
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%