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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHOP | Shopify Inc | Technology | 1,800.0 | $206K | 0.02% | -50.0 | -2.7% | $114.18 | +30.7% |
| 282 | OMC | Omnicom Group Inc | Communication Services | 2,795.0 | $204K | 0.02% | — | — | $72.83 | +20.2% |
| 283 | BBY | Best Buy Inc | Consumer Cyclical | 2,675.0 | $203K | 0.02% | — | — | $75.88 | +13.2% |
| 284 | NFRA | Flexshares Global Broad Infrastracture Common | — | 3,130.0 | $201K | 0.02% | -275.0 | -8.1% | $64.12 | +3.1% |
| 285 | KRE | Spdr Ser Tr S&P Regl Bkg ETF | — | 2,665.0 | $199K | 0.02% | — | — | $74.85 | +0.0% |
| 286 | EME | Emcor Group Inc Common | Industrials | 228.0 | $189K | 0.02% | -37.0 | -14.0% | $829.88 | -6.4% |
| 287 | ONB | Old National Bancorp | Financial Services | 7,095.0 | $184K | 0.02% | — | — | $25.90 | -0.3% |
| 288 | — | Fortinet Inc. | — | 1,190.0 | $183K | 0.02% | -235.0 | -16.5% | $153.62 | — |
| 289 | EOG | EOG Resources Inc Common | Energy | 1,405.0 | $182K | 0.02% | -20.0 | -1.4% | $129.73 | +18.0% |
| 290 | AGG | Ishares Tr Core U S Aggregate Bd ETF | — | 1,796.0 | $178K | 0.02% | -574.0 | -24.2% | $98.98 | -1.6% |
| 291 | ECL | Ecolab Inc | Basic Materials | 600.0 | $167K | 0.02% | -50.0 | -7.7% | $278.61 | +1.1% |
| 292 | GOVT | Ishares US Treasury Bond ETF | — | 7,324.0 | $167K | 0.02% | -365.0 | -4.8% | $22.78 | -1.4% |
| 293 | VVV | Valvoline Inc | Energy | 4,103.0 | $162K | 0.02% | — | — | $39.54 | -14.1% |
| 294 | — | Brown Forman Corp Class A | — | 5,828.0 | $159K | 0.02% | — | — | $27.36 | — |
| 295 | IGM | Ishares Expanded Tech Sector ETF | — | 960.0 | $157K | 0.02% | — | — | $163.58 | -2.9% |
| 296 | RPM | RPM International Inc Common | Basic Materials | 1,400.0 | $156K | 0.02% | -150.0 | -9.7% | $111.15 | -2.3% |
| 297 | LNG | Cheniere Energy Inc Common New | Energy | 650.0 | $155K | 0.02% | -75.0 | -10.3% | $239.01 | +16.1% |
| 298 | DVN | Devon Energy Corporation New | Energy | 3,735.0 | $154K | 0.02% | +701.0 | +23.1% | $41.32 | +18.8% |
| 299 | DWM | Wisdomtree International Equity Fund Eqy ETF | — | 2,080.0 | $152K | 0.02% | -335.0 | -13.9% | $73.21 | +4.7% |
| 300 | AWK | American Water Works Co Inc | Utilities | 1,153.0 | $152K | 0.02% | -2K | -59.5% | $131.58 | +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%