Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Canadian Pacific Kansas City Ltd Corp | — | 6,829.0 | $592K | 0.07% | -1K | -15.9% | $86.65 | — |
| 202 | ALL | Allstate Corp | Financial Services | 2,473.0 | $588K | 0.07% | -255.0 | -9.3% | $237.94 | +6.7% |
| 203 | HSY | The Hershey Company | Consumer Defensive | 3,303.0 | $580K | 0.07% | +720.0 | +27.9% | $175.45 | +6.3% |
| 204 | LIN | Linde PLC Corp | Basic Materials | 1,116.0 | $579K | 0.07% | -33.0 | -2.9% | $518.94 | -6.0% |
| 205 | IYW | iShares U.S. Technology ETF | — | 2,296.0 | $579K | 0.07% | — | — | $252.23 | -2.0% |
| 206 | SHW | Sherwin-Williams Co | Basic Materials | 1,640.0 | $565K | 0.06% | -1K | -41.5% | $344.32 | +0.7% |
| 207 | ISRG | Intuitive Surgical Inc Corp | Healthcare | 1,387.0 | $552K | 0.06% | +57.0 | +4.3% | $397.68 | -4.7% |
| 208 | PFF | Ishares Trust Pfd & Income Securities ETF | — | 17,794.0 | $543K | 0.06% | -6K | -23.6% | $30.49 | -0.1% |
| 209 | BSCQ | Invesco BulletShares 2026 Corp Bd ETF | — | 27,413.0 | $535K | 0.06% | -299.0 | -1.1% | $19.52 | +0.2% |
| 210 | IAU | Ishares Gold Trust New ETF | Financial Services | 6,602.0 | $499K | 0.06% | +6K | +633.6% | $75.51 | +14.9% |
| 211 | BP | BP P.L.C. | Energy | 13,486.0 | $498K | 0.06% | -300.0 | -2.2% | $36.95 | +21.1% |
| 212 | PSX | Phillips 66 Com | Energy | 2,938.0 | $497K | 0.06% | -303.0 | -9.3% | $169.05 | +43.7% |
| 213 | F | Ford Motor Co | Consumer Cyclical | 35,630.0 | $495K | 0.06% | — | — | $13.90 | +3.7% |
| 214 | SGOL | Abrdn ETF Physical Gold Shares | Financial Services | 12,950.0 | $495K | 0.06% | — | — | $38.23 | +15.0% |
| 215 | — | Brown Forman Corp Class B | — | 18,544.0 | $494K | 0.06% | -435.0 | -2.3% | $26.65 | — |
| 216 | SLB | Schlumberger LTD | Energy | 10,629.0 | $494K | 0.06% | +1K | +15.8% | $46.49 | +15.9% |
| 217 | AMP | Amerprise Financial | Financial Services | 1,066.0 | $489K | 0.06% | -6.0 | -0.6% | $458.76 | +21.1% |
| 218 | IWO | Ishares Russell 2000 Growth ETF | — | 1,215.0 | $479K | 0.05% | +40.0 | +3.4% | $393.96 | -1.7% |
| 219 | — | Unilever PLC ADR | — | 7,850.0 | $472K | 0.05% | -177.0 | -2.2% | $60.12 | — |
| 220 | LQD | iShares iBoxx Invst Gr Corp Bd ETF | — | 4,323.0 | $472K | 0.05% | — | — | $109.07 | -2.9% |
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%