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 | CTVA | Corteva Inc Com | Basic Materials | 1,423.0 | $121K | 0.01% | — | — | $84.69 | -3.4% |
| 322 | MSI | Motorola Solutions Inc Common New | Technology | 290.0 | $120K | 0.01% | -30.0 | -9.4% | $415.29 | +15.7% |
| 323 | APH | Amphenol Corp Class A Com | Technology | 679.0 | $120K | 0.01% | -80.0 | -10.5% | $176.32 | -11.0% |
| 324 | D | Dominion Energy Inc | Utilities | 1,701.0 | $116K | 0.01% | -225.0 | -11.7% | $68.29 | -2.5% |
| 325 | VTR | Ventas | Real Estate | 1,299.0 | $115K | 0.01% | — | — | $88.80 | +4.8% |
| 326 | EPD | Enterprise Products Partners LP | — | 3,125.0 | $115K | 0.01% | -3K | -45.9% | $36.76 | — |
| 327 | DRI | Darden Restaurants | Consumer Cyclical | 555.0 | $114K | 0.01% | -25.0 | -4.3% | $206.01 | +7.6% |
| 328 | ROK | Rockwell Automation Inc | Industrials | 230.0 | $114K | 0.01% | -6.0 | -2.5% | $495.08 | -11.7% |
| 329 | DHS | Wisdomtree US High Dividend Fund ETF | — | 1,000.0 | $114K | 0.01% | — | — | $113.69 | +4.9% |
| 330 | GEHC | GE Healthcare Technologies Inc | Healthcare | 1,760.0 | $113K | 0.01% | — | — | $64.01 | +16.9% |
| 331 | EXPD | Expeditors Intl Wash Inc | Industrials | 689.0 | $112K | 0.01% | -300.0 | -30.3% | $162.98 | +15.2% |
| 332 | VMC | Vulcan Materials Common | Basic Materials | 379.0 | $112K | 0.01% | +35.0 | +10.2% | $295.01 | -6.4% |
| 333 | SMMD | iShares Russell 2500 ETF | — | 1,218.0 | $112K | 0.01% | -165.0 | -11.9% | $91.63 | +0.3% |
| 334 | PZA | Invesco National AMT-Free Municipal Bond ETF | — | 4,590.0 | $108K | 0.01% | — | — | $23.52 | -3.0% |
| 335 | WST | West Pharmaceutical Services | Healthcare | 300.0 | $108K | 0.01% | — | — | $359.00 | -1.6% |
| 336 | MBB | Ishares Barclays Mbs Bond Fund ETF | — | 1,131.0 | $107K | 0.01% | -80.0 | -6.6% | $94.52 | -1.5% |
| 337 | ITM | VanEck Intermediate Muni ETF | — | 2,268.0 | $107K | 0.01% | — | — | $46.99 | -2.3% |
| 338 | XLC | Communication Services - SPDR Select Sector ETF | — | 989.0 | $106K | 0.01% | -50.0 | -4.8% | $107.13 | +4.0% |
| 339 | WFC | Wells Fargo & Co New | Financial Services | 1,259.0 | $104K | 0.01% | +435.0 | +52.8% | $82.64 | +1.5% |
| 340 | SPHQ | Invesco S&P 500 Quality ETF | — | 1,114.0 | $100K | 0.01% | — | — | $90.10 | -4.6% |
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%