Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CB | Chubb Limited, Zuerich | Financial Services | 1,373.0 | $468K | 0.05% | -214.0 | -13.5% | $340.74 | +0.1% |
| 222 | XLRE | Real Estate - Select Sector ETF | — | 10,228.0 | $450K | 0.05% | +150.0 | +1.5% | $44.03 | +2.4% |
| 223 | BMY | Bristol Myers Squibb Co | Healthcare | 7,756.0 | $447K | 0.05% | -1K | -11.4% | $57.62 | +16.3% |
| 224 | IJK | Ishares Tr S&P Midcap 400 Growth ETF | — | 3,760.0 | $442K | 0.05% | — | — | $117.50 | -1.7% |
| 225 | IJH | Ishares Tr Core S&P Mid-Cap ETF | — | 5,582.0 | $430K | 0.05% | -543.0 | -8.9% | $77.11 | -0.4% |
| 226 | XLF | Financials - SPDR Select Sector ETF | — | 7,995.0 | $429K | 0.05% | +50.0 | +0.6% | $53.61 | +7.2% |
| 227 | CI | Cigna Corp Common | Healthcare | 1,483.0 | $409K | 0.05% | +37.0 | +2.6% | $275.68 | +0.7% |
| 228 | SO | Southern Company | Utilities | 4,264.0 | $408K | 0.05% | +64.0 | +1.5% | $95.71 | -7.1% |
| 229 | CATH | S&P 500 Catholic Values ETF | — | 4,490.0 | $397K | 0.04% | -2K | -27.0% | $88.50 | +2.9% |
| 230 | CVS | CVS Health Corporation | Healthcare | 3,752.0 | $388K | 0.04% | -52.0 | -1.4% | $103.45 | -10.1% |
| 231 | AMT | American Tower REIT | Real Estate | 2,370.0 | $388K | 0.04% | -958.0 | -28.8% | $163.57 | +7.5% |
| 232 | MKC | McCormick & Co Inc Common Non Vtg | Consumer Defensive | 7,610.0 | $384K | 0.04% | +625.0 | +8.9% | $50.42 | +9.9% |
| 233 | LRCX | Lam Research Corp | Technology | 885.0 | $383K | 0.04% | -25.0 | -2.8% | $433.33 | -27.5% |
| 234 | BSX | Boston Scientific Corp | Healthcare | 8,905.0 | $380K | 0.04% | -347.0 | -3.8% | $42.68 | +18.0% |
| 235 | DLR | Digital Rlty Tr Inc REIT | Real Estate | 2,104.0 | $378K | 0.04% | — | — | $179.58 | +6.1% |
| 236 | STT | State St Corp | Financial Services | 2,200.0 | $373K | 0.04% | — | — | $169.60 | +10.3% |
| 237 | MDT | Medtronic PLC | Healthcare | 4,763.0 | $373K | 0.04% | -110.0 | -2.3% | $78.23 | +19.3% |
| 238 | ELV | Elevance Health, Inc. | Healthcare | 959.0 | $371K | 0.04% | -79.0 | -7.6% | $386.73 | +3.6% |
| 239 | IWP | iShares Russell Mid Cap Growth ETF | — | 2,509.0 | $367K | 0.04% | -88.0 | -3.4% | $146.41 | -1.9% |
| 240 | SU | Suncor Energy Inc New | Energy | 6,830.0 | $367K | 0.04% | -200.0 | -2.8% | $53.68 | +27.5% |
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%