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 | SRE | Sempra Energy | Utilities | 2,776.0 | $257K | 0.03% | -100.0 | -3.5% | $92.71 | -10.6% |
| 262 | XLU | Utilities - SPDR Select Sector ETF | — | 5,672.0 | $257K | 0.03% | +380.0 | +7.2% | $45.34 | -5.7% |
| 263 | CARR | Carrier Global Corp Common | Industrials | 3,481.0 | $255K | 0.03% | — | — | $73.35 | -17.7% |
| 264 | BR | Broadridge Finl Solutions Inc Common | Technology | 1,820.0 | $249K | 0.03% | — | — | $136.95 | +33.0% |
| 265 | ENB | Enbridge Inc Common | Energy | 4,584.0 | $248K | 0.03% | — | — | $54.21 | -6.9% |
| 266 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 2,075.0 | $247K | 0.03% | — | — | $118.99 | +1.0% |
| 267 | SPSM | SPDR Portfolio Small Cap ETF | — | 4,233.0 | $244K | 0.03% | — | — | $57.67 | -0.7% |
| 268 | GLW | Corning Incorporated | Technology | 948.0 | $242K | 0.03% | — | — | $255.43 | -41.4% |
| 269 | — | Iqvia Holdings Inc. | — | 1,245.0 | $241K | 0.03% | +20.0 | +1.6% | $193.22 | — |
| 270 | TDG | Transdigm Group Inc | Industrials | 180.0 | $240K | 0.03% | NEW | — | $1332.04 | -9.9% |
| 271 | UBS | UBS Group AG | Financial Services | 4,766.0 | $236K | 0.03% | — | — | $49.56 | +7.5% |
| 272 | EW | Edwards Lifesciences Corp Common | Healthcare | 2,550.0 | $231K | 0.03% | — | — | $90.46 | -0.7% |
| 273 | VWO | Vanguard Ftse Emerging Market ETF | — | 3,807.0 | $227K | 0.03% | — | — | $59.69 | +1.3% |
| 274 | IWS | IShares Russell Mid-cap Value ETF | — | 1,378.0 | $227K | 0.03% | -85.0 | -5.8% | $164.60 | +4.5% |
| 275 | ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | — | 1,331.0 | $219K | 0.03% | — | — | $164.27 | +2.3% |
| 276 | MNST | Monster Beverage Corp | Consumer Defensive | 2,239.0 | $215K | 0.02% | — | — | $96.12 | -50.3% |
| 277 | XLY | Consumer Discretionary - SPDR Select Sector ETF | — | 1,826.0 | $214K | 0.02% | -45.0 | -2.4% | $117.28 | +0.6% |
| 278 | IYM | Ishares Tr DJ Basic Material | — | 1,175.0 | $211K | 0.02% | — | — | $179.53 | +8.7% |
| 279 | SAP | SAP SE ADR | Technology | 1,350.0 | $208K | 0.02% | — | — | $154.11 | +41.9% |
| 280 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 332.0 | $207K | 0.02% | +22.0 | +7.1% | $623.54 | +33.8% |
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%