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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XNTK | Spdr NYSE Technology ETF | — | 915.0 | $357K | 0.04% | — | — | $390.65 | -8.5% |
| 242 | TSLA | Tesla Inc | Consumer Cyclical | 839.0 | $353K | 0.04% | -7.0 | -0.8% | $420.60 | -13.7% |
| 243 | IWN | Ishares Russell 2000 Val Ind | — | 1,585.0 | $351K | 0.04% | — | — | $221.20 | +1.6% |
| 244 | MCO | Moody's Corp. | Financial Services | 750.0 | $340K | 0.04% | -25.0 | -3.2% | $452.92 | +11.1% |
| 245 | SPGP | Invesco S&P 500 Garp ETF | — | 2,700.0 | $330K | 0.04% | — | — | $122.29 | +4.2% |
| 246 | XLB | Materials - SPDR Select Sector ETF | — | 6,489.0 | $330K | 0.04% | +320.0 | +5.2% | $50.83 | +5.3% |
| 247 | DEO | Diageo PLC New Spons ADR | Consumer Defensive | 4,074.0 | $327K | 0.04% | — | — | $80.38 | +17.7% |
| 248 | IVE | Ishares S&P 500 Value ETF | — | 1,387.0 | $315K | 0.04% | — | — | $227.06 | +4.5% |
| 249 | SPDW | SPDR Portfolio World EX-US ETF | — | 6,096.0 | $307K | 0.04% | — | — | $50.39 | +3.2% |
| 250 | CTAS | Cintas Corp | Industrials | 1,769.0 | $301K | 0.03% | — | — | $170.08 | +19.8% |
| 251 | VGT | Vanguard Information Technology ETF | — | 2,328.0 | $278K | 0.03% | +2K | +700.0% | $119.52 | -0.9% |
| 252 | IJR | Ishares S&P Small Cap 600 Index Fund | — | 1,850.0 | $274K | 0.03% | -47.0 | -2.5% | $148.31 | -0.7% |
| 253 | AXP | American Express Company | Financial Services | 810.0 | $274K | 0.03% | -16.0 | -1.9% | $338.25 | -0.7% |
| 254 | KR | Kroger Company | Consumer Defensive | 4,900.0 | $272K | 0.03% | — | — | $55.53 | +4.3% |
| 255 | NRG | NRG Energy Inc | Utilities | 1,843.0 | $269K | 0.03% | — | — | $146.06 | -22.6% |
| 256 | AEP | American Electric Power Co | Utilities | 1,965.0 | $269K | 0.03% | — | — | $136.81 | -11.6% |
| 257 | KMI | Kinder Morgan Inc Del | Energy | 8,324.0 | $266K | 0.03% | +425.0 | +5.4% | $31.97 | -3.1% |
| 258 | FISV | Fiserv, Inc Common | Technology | 5,375.0 | $264K | 0.03% | -10K | -65.5% | $49.05 | +7.2% |
| 259 | T | AT&T Inc | Communication Services | 12,546.0 | $260K | 0.03% | -1K | -7.7% | $20.70 | +22.3% |
| 260 | VEU | Vanguard Ftse All World Ex US Index Fund ETF | — | 3,089.0 | $259K | 0.03% | — | — | $83.75 | +2.3% |
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%