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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | Nextera Energy Inc | Utilities | 51,331.0 | $4.1M | 0.51% | NEW | — | $80.28 | +16.3% |
| 42 | MRK | Merck & Co Inc New Com | Healthcare | 38,846.0 | $4.1M | 0.51% | NEW | — | $105.26 | +6.9% |
| 43 | ABT | Abbott Labs | Healthcare | 32,540.0 | $4.1M | 0.51% | NEW | — | $125.29 | -29.1% |
| 44 | KO | Coca Cola Co | Consumer Defensive | 55,461.0 | $3.9M | 0.48% | NEW | — | $69.91 | +16.1% |
| 45 | LOW | Lowes Cos Inc | Consumer Cyclical | 14,743.0 | $3.6M | 0.44% | NEW | — | $241.16 | -9.6% |
| 46 | TJX | TJX Companies Inc | Consumer Cyclical | 22,664.0 | $3.5M | 0.43% | NEW | — | $153.61 | -2.2% |
| 47 | EEM | Ishares MSCI Emerging Mkts Index Fund | — | 62,985.0 | $3.4M | 0.43% | NEW | — | $54.71 | +17.5% |
| 48 | PM | Philip Morris Int Inc | Consumer Defensive | 21,354.0 | $3.4M | 0.43% | NEW | — | $160.40 | +19.4% |
| 49 | SDY | SPDR S&P Dividend ETF | — | 24,517.0 | $3.4M | 0.42% | NEW | — | $139.16 | +6.2% |
| 50 | DON | Wisdomtree US Midcap Dividend Fund ETF | — | 65,834.0 | $3.4M | 0.42% | NEW | — | $51.60 | +4.7% |
| 51 | IWF | Ishares Tr Russell 1000 Growth | — | 7,053.0 | $3.3M | 0.41% | NEW | — | $473.30 | -74.0% |
| 52 | CRM | Salesforce Common Inc | Technology | 12,502.0 | $3.3M | 0.41% | NEW | — | $264.91 | -32.2% |
| 53 | MU | Micron Technology Inc Common | Technology | 10,957.0 | $3.1M | 0.39% | NEW | — | $285.41 | +138.8% |
| 54 | GLD | SPDR Gold Tr | Financial Services | 7,668.0 | $3.0M | 0.38% | NEW | — | $396.31 | +5.6% |
| 55 | NFLX | Netflix Inc Common | Communication Services | 32,226.0 | $3.0M | 0.38% | NEW | — | $93.76 | -4.4% |
| 56 | AVEM | Avantis Emerging Markets Equity ETF | — | 38,102.0 | $2.9M | 0.36% | NEW | — | $77.02 | +17.5% |
| 57 | COST | Costco Wholesale Corp Com | Consumer Defensive | 3,381.0 | $2.9M | 0.36% | NEW | — | $862.34 | +21.6% |
| 58 | MDY | Spdr State St Global Adv S&P Midcap 400 ETF | Financial Services | 4,809.0 | $2.9M | 0.36% | NEW | — | $603.28 | +8.1% |
| 59 | TMUS | T-mobile US Inc Common | Communication Services | 14,018.0 | $2.8M | 0.35% | NEW | — | $203.04 | -6.1% |
| 60 | ICE | Intercontinental Exchange Inc | Financial Services | 17,531.0 | $2.8M | 0.35% | NEW | — | $161.96 | -3.7% |
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
29.2%
Technology
23.5%
Healthcare
9.2%
Communication Services
9.1%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%