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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JEPI | JP Morgan Premium Income ETF | — | 2,157.0 | $122K | 0.01% | — | — | $56.68 | +2.2% |
| 322 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 2,159.0 | $122K | 0.01% | — | — | $56.58 | +12.2% |
| 323 | SYF | Synchrony Finl Common | Financial Services | 1,776.0 | $121K | 0.01% | -100.0 | -5.3% | $68.02 | +16.8% |
| 324 | DGRW | Wisdomtree U.S. Quality Dividend Growth Fund ETF | — | 1,371.0 | $120K | 0.01% | — | — | $87.84 | +13.0% |
| 325 | CTVA | Corteva Inc Com | Basic Materials | 1,423.0 | $119K | 0.01% | — | — | $83.71 | -2.3% |
| 326 | D | Dominion Energy Inc | Utilities | 1,926.0 | $119K | 0.01% | -53.0 | -2.7% | $61.82 | +7.7% |
| 327 | ADSK | Autodesk Inc | Technology | 492.0 | $118K | 0.01% | -10.0 | -2.0% | $239.40 | +6.0% |
| 328 | — | Fortinet Inc. | — | 1,425.0 | $116K | 0.01% | — | — | $81.72 | — |
| 329 | IUSG | iShares Core S&P U.S. Growth ETF | — | 750.0 | $116K | 0.01% | -157.0 | -17.3% | $155.11 | +22.4% |
| 330 | PPG | PPG Industries Inc | Basic Materials | 1,085.0 | $116K | 0.01% | -2K | -67.0% | $106.88 | +6.3% |
| 331 | AFL | AFLAC Inc | Financial Services | 1,050.0 | $115K | 0.01% | — | — | $109.71 | +5.8% |
| 332 | XLC | Communication Services - SPDR Select Sector ETF | — | 1,039.0 | $115K | 0.01% | -110.0 | -9.6% | $110.86 | +0.5% |
| 333 | MBB | Ishares Barclays Mbs Bond Fund ETF | — | 1,211.0 | $115K | 0.01% | -33.0 | -2.6% | $94.95 | -1.9% |
| 334 | KMB | Kimberly-Clark Corp | Consumer Defensive | 1,191.0 | $115K | 0.01% | -285.0 | -19.3% | $96.47 | +13.3% |
| 335 | IGM | Ishares Expanded Tech Sector ETF | — | 960.0 | $114K | 0.01% | — | — | $118.51 | +34.1% |
| 336 | DRI | Darden Restaurants | Consumer Cyclical | 580.0 | $114K | 0.01% | -10.0 | -1.7% | $196.04 | +13.0% |
| 337 | MCRI | Monarch Casino & Resort, Inc | Consumer Cyclical | 1,173.0 | $112K | 0.01% | — | — | $95.60 | +31.9% |
| 338 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 1,228.0 | $111K | 0.01% | -405.0 | -24.8% | $90.42 | +11.7% |
| 339 | DHS | Wisdomtree US High Dividend Fund ETF | — | 1,000.0 | $109K | 0.01% | — | — | $109.22 | +9.2% |
| 340 | IVOO | Vanguard S&P Mid-Cap 400 ETF | — | 948.0 | $108K | 0.01% | — | — | $114.32 | +13.7% |
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%