Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VBK | Vanguard Small-Cap Growth ETF | — | 412.0 | $151K | 0.02% | -35.0 | -7.8% | $365.70 | -1.9% |
| 302 | SNPS | Synopsys, Inc Common | Technology | 337.0 | $150K | 0.02% | — | — | $446.07 | -10.8% |
| 303 | SUB | iShares National Muni Bond ETF | — | 1,365.0 | $145K | 0.02% | — | — | $106.47 | -0.2% |
| 304 | IP | International Paper | Consumer Cyclical | 3,760.0 | $143K | 0.02% | -180.0 | -4.6% | $38.10 | +8.9% |
| 305 | ACWX | Ishares Msci Acwi Ex US ETF | — | 1,876.0 | $143K | 0.02% | — | — | $76.11 | +2.4% |
| 306 | VNOM | Viper Energy Inc | Energy | 3,330.0 | $141K | 0.02% | -125.0 | -3.6% | $42.40 | +6.8% |
| 307 | IUSG | iShares Core S&P U.S. Growth ETF | — | 750.0 | $141K | 0.02% | — | — | $188.09 | +0.9% |
| 308 | SLV | Ishares Silver Tr | Financial Services | 2,620.0 | $140K | 0.02% | — | — | $53.47 | +17.3% |
| 309 | VCLT | Vanguard Long-Term Corp Bond Index Fund | — | 1,835.0 | $138K | 0.02% | -457.0 | -19.9% | $75.25 | -4.7% |
| 310 | XLP | Consumer Staples - SPDR Select Sector ETF | — | 1,656.0 | $138K | 0.01% | -84.0 | -4.8% | $83.07 | +3.5% |
| 311 | KLAC | Kla-tencor Corp Common | Technology | 450.0 | $136K | 0.01% | +385.0 | +592.3% | $301.71 | -39.0% |
| 312 | SYF | Synchrony Finl Common | Financial Services | 1,776.0 | $135K | 0.01% | — | — | $76.05 | +4.5% |
| 313 | PPG | PPG Industries Inc | Basic Materials | 1,085.0 | $132K | 0.01% | — | — | $121.29 | -6.3% |
| 314 | VFH | Vanguard Financials ETF | — | 1,000.0 | $132K | 0.01% | -150.0 | -13.0% | $131.60 | +6.9% |
| 315 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 2,159.0 | $131K | 0.01% | — | — | $60.79 | +4.5% |
| 316 | DGRW | Wisdomtree U.S. Quality Dividend Growth Fund ETF | — | 1,371.0 | $131K | 0.01% | — | — | $95.62 | +3.8% |
| 317 | IVOO | Vanguard S&P Mid-Cap 400 ETF | — | 948.0 | $124K | 0.01% | — | — | $130.40 | -0.4% |
| 318 | AFL | AFLAC Inc | Financial Services | 1,050.0 | $123K | 0.01% | — | — | $117.25 | -1.0% |
| 319 | SE | Sea LTD ADS Class A | Consumer Cyclical | 1,280.0 | $123K | 0.01% | +1K | +611.1% | $95.83 | +22.6% |
| 320 | JEPI | JP Morgan Premium Income ETF | — | 2,157.0 | $122K | 0.01% | — | — | $56.48 | +2.5% |
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%