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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGG | Ishares Tr Core U S Aggregate Bd ETF | — | 2,370.0 | $235K | 0.03% | -50.0 | -2.1% | $99.27 | -1.9% |
| 262 | XNTK | Spdr NYSE Technology ETF | — | 915.0 | $234K | 0.03% | — | — | $255.28 | +40.0% |
| 263 | VEU | Vanguard Ftse All World Ex US Index Fund ETF | — | 3,089.0 | $232K | 0.03% | — | — | $75.10 | +14.1% |
| 264 | SAP | SAP SE ADR | Technology | 1,350.0 | $231K | 0.03% | +861.0 | +176.1% | $171.21 | +27.7% |
| 265 | SPOT | Spotify Technology SA | Communication Services | 475.0 | $230K | 0.03% | +470.0 | +9400.0% | $484.91 | +10.1% |
| 266 | BA | Boeing Company | Industrials | 1,138.0 | $226K | 0.03% | -386.0 | -25.3% | $199.03 | +7.6% |
| 267 | SHOP | Shopify Inc | Technology | 1,850.0 | $219K | 0.03% | +100.0 | +5.7% | $118.62 | +25.8% |
| 268 | EPD | Enterprise Products Partners LP | — | 5,775.0 | $219K | 0.03% | -950.0 | -14.1% | $37.84 | — |
| 269 | NFRA | Flexshares Global Broad Infrastracture Common | — | 3,405.0 | $218K | 0.03% | — | — | $63.95 | +3.3% |
| 270 | IWS | IShares Russell Mid-cap Value ETF | — | 1,463.0 | $213K | 0.03% | -75.0 | -4.9% | $145.74 | +18.0% |
| 271 | PGX | Invesco Exchange Traded PFD II | — | 19,585.0 | $213K | 0.03% | -2K | -9.1% | $10.88 | -2.6% |
| 272 | OMC | Omnicom Group Inc | Communication Services | 2,795.0 | $210K | 0.03% | -70.0 | -2.4% | $75.31 | +16.2% |
| 273 | — | Iqvia Holdings Inc. | — | 1,225.0 | $209K | 0.03% | +21.0 | +1.7% | $170.54 | — |
| 274 | EOG | EOG Resources Inc Common | Energy | 1,425.0 | $206K | 0.03% | -45.0 | -3.1% | $144.57 | +5.9% |
| 275 | IYM | Ishares Tr DJ Basic Material | — | 1,170.0 | $206K | 0.03% | -60.0 | -4.9% | $175.92 | +10.9% |
| 276 | VWO | Vanguard Ftse Emerging Market ETF | — | 3,807.0 | $206K | 0.03% | -675.0 | -15.1% | $54.05 | +11.8% |
| 277 | LNG | Cheniere Energy Inc Common New | Energy | 725.0 | $206K | 0.03% | +46.0 | +6.8% | $283.76 | -2.2% |
| 278 | DD | Dupont De Nemours Inc Corp Common | Basic Materials | 4,483.0 | $205K | 0.03% | — | — | $45.80 | +202.0% |
| 279 | SPSM | SPDR Portfolio Small Cap ETF | — | 4,233.0 | $205K | 0.03% | — | — | $48.32 | +18.5% |
| 280 | EW | Edwards Lifesciences Corp Common | Healthcare | 2,550.0 | $204K | 0.03% | — | — | $80.08 | +12.1% |
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
28.6%
Technology
22.2%
Industrials
9.1%
Healthcare
9.0%
Communication Services
8.4%
Consumer Cyclical
7.3%
Consumer Defensive
7.2%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%