Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | Russell 2000 Index Fund | — | 27,258.0 | $6.8M | 0.86% | -422.0 | -1.5% | $248.00 | +11.3% |
| 22 | WMT | Wal Mart Inc | Consumer Defensive | 52,932.0 | $6.6M | 0.83% | -2K | -3.3% | $124.28 | +5.8% |
| 23 | ABBV | Abbvie Inc Com | Healthcare | 29,847.0 | $6.5M | 0.82% | +3K | +9.4% | $217.49 | -3.7% |
| 24 | AVGO | Broadcom Inc | Technology | 20,674.0 | $6.4M | 0.81% | +1K | +5.3% | $309.51 | +35.9% |
| 25 | ASML | ASML Holding NV | Technology | 4,629.0 | $6.1M | 0.78% | -490.0 | -9.6% | $1320.83 | +11.5% |
| 26 | VYM | Vanguard High Dividend Yield ETF | — | 41,227.0 | $6.1M | 0.77% | — | — | $148.10 | +5.8% |
| 27 | HD | Home Depot Inc | Consumer Cyclical | 17,985.0 | $5.9M | 0.75% | -594.0 | -3.2% | $328.89 | -9.5% |
| 28 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 63,517.0 | $5.9M | 0.75% | -1K | -2.0% | $92.74 | +3.5% |
| 29 | PEP | Pepsico Inc | Consumer Defensive | 37,848.0 | $5.9M | 0.74% | -2K | -4.6% | $155.29 | -4.0% |
| 30 | NFLX | Netflix Inc Common | Communication Services | 59,599.0 | $5.7M | 0.73% | +27K | +84.9% | $96.15 | -9.5% |
| 31 | OEF | Ishares S&P 100 Index Fund ETF | — | 17,699.0 | $5.6M | 0.71% | — | — | $318.07 | +16.0% |
| 32 | SPGI | S&P Global Inc Common | Financial Services | 12,506.0 | $5.3M | 0.67% | +2K | +20.9% | $425.34 | -5.2% |
| 33 | ORCL | Oracle Corp | Technology | 34,099.0 | $5.0M | 0.64% | +710.0 | +2.1% | $147.11 | +31.2% |
| 34 | QQQ | Invesco QQQ Tr Unit Ser 1 | Financial Services | 8,605.0 | $5.0M | 0.63% | +414.0 | +5.0% | $577.18 | +22.3% |
| 35 | AMD | Advanced Micro Devices Inc | Technology | 23,495.0 | $4.8M | 0.61% | +2K | +7.9% | $203.43 | +106.9% |
| 36 | IVV | Ishares Tr Core S&P 500 ETF | — | 7,269.0 | $4.7M | 0.60% | — | — | $653.21 | +13.6% |
| 37 | AVEM | Avantis Emerging Markets Equity ETF | — | 58,313.0 | $4.7M | 0.59% | +20K | +53.0% | $80.58 | +13.5% |
| 38 | GOOG | Alphabet Inc Class C | Communication Services | 15,910.0 | $4.6M | 0.58% | -464.0 | -2.8% | $286.86 | +37.1% |
| 39 | WM | Waste Management Inc New | Industrials | 19,305.0 | $4.4M | 0.56% | -365.0 | -1.9% | $229.79 | -4.3% |
| 40 | — | Berkshire Hathaway Inc Del Cl B New | — | 9,255.0 | $4.4M | 0.56% | -100.0 | -1.1% | $479.20 | — |
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
28.4%
Technology
22.1%
Communication Services
9.1%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
7.1%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%