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 | AVGO | Broadcom Inc | Technology | 21,226.0 | $8.0M | 0.90% | +552.0 | +2.7% | $377.75 | -3.7% |
| 22 | ASML | ASML Holding NV | Technology | 3,982.0 | $7.9M | 0.89% | -647.0 | -14.0% | $1989.44 | -11.7% |
| 23 | AVEM | Avantis Emerging Markets Equity ETF | — | 81,226.0 | $7.8M | 0.88% | +23K | +39.3% | $96.49 | -3.2% |
| 24 | MU | Micron Technology Inc Common | Technology | 6,736.0 | $7.8M | 0.88% | -1K | -17.5% | $1154.29 | -17.1% |
| 25 | PG | Procter & Gamble Co | Consumer Defensive | 52,509.0 | $7.7M | 0.87% | -1K | -2.0% | $146.64 | -2.3% |
| 26 | CVX | Chevron Corporation | Energy | 40,508.0 | $6.7M | 0.76% | -417.0 | -1.0% | $165.76 | +25.2% |
| 27 | OEF | Ishares S&P 100 Index Fund ETF | — | 17,669.0 | $6.5M | 0.73% | — | — | $365.87 | +3.5% |
| 28 | VYM | Vanguard High Dividend Yield ETF | — | 40,656.0 | $6.4M | 0.72% | -571.0 | -1.4% | $158.03 | +4.4% |
| 29 | NFLX | Netflix Inc Common | Communication Services | 88,081.0 | $6.3M | 0.71% | +28K | +47.8% | $71.40 | +12.8% |
| 30 | QQQ | Invesco QQQ Tr Unit Ser 1 | Financial Services | 8,439.0 | $6.2M | 0.70% | -166.0 | -1.9% | $736.40 | -3.2% |
| 31 | HD | Home Depot Inc | Consumer Cyclical | 17,550.0 | $6.2M | 0.70% | -435.0 | -2.4% | $352.68 | -4.8% |
| 32 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 63,882.0 | $6.2M | 0.69% | +365.0 | +0.6% | $96.46 | +4.8% |
| 33 | WMT | Wal Mart Inc | Consumer Defensive | 52,400.0 | $5.9M | 0.67% | -532.0 | -1.0% | $113.26 | -8.1% |
| 34 | GOOG | Alphabet Inc Class C | Communication Services | 15,695.0 | $5.5M | 0.62% | -215.0 | -1.4% | $353.33 | -3.9% |
| 35 | XOM | Exxon Mobil Corp | Energy | 39,901.0 | $5.5M | 0.61% | -537.0 | -1.3% | $136.72 | +22.5% |
| 36 | IVV | Ishares Tr Core S&P 500 ETF | — | 7,196.0 | $5.4M | 0.61% | -73.0 | -1.0% | $748.89 | +2.9% |
| 37 | PEP | Pepsico Inc | Consumer Defensive | 37,438.0 | $5.1M | 0.57% | -410.0 | -1.1% | $135.40 | +5.5% |
| 38 | ORCL | Oracle Corp | Technology | 34,161.0 | $5.0M | 0.56% | — | — | $146.55 | -3.3% |
| 39 | GNRC | Generac Holdings Inc | Industrials | 16,488.0 | $4.8M | 0.54% | -222.0 | -1.3% | $292.81 | -29.7% |
| 40 | EEM | Ishares MSCI Emerging Mkts Index Fund | — | 69,085.0 | $4.7M | 0.53% | -415.0 | -0.6% | $68.41 | -2.8% |
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
28.3%
Technology
24.6%
Communication Services
9.3%
Healthcare
9.1%
Industrials
9.1%
Consumer Cyclical
7.0%
Consumer Defensive
6.1%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%