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 | 46,800.0 | $4.3M | 0.55% | -5K | -8.8% | $92.88 | +0.5% |
| 42 | KO | Coca Cola Co | Consumer Defensive | 55,546.0 | $4.2M | 0.54% | — | — | $76.05 | +6.8% |
| 43 | MRK | Merck & Co Inc New Com | Healthcare | 34,770.0 | $4.2M | 0.53% | -4K | -10.5% | $120.29 | -6.4% |
| 44 | EEM | Ishares MSCI Emerging Mkts Index Fund | — | 69,500.0 | $3.9M | 0.50% | +7K | +10.3% | $56.79 | +13.2% |
| 45 | MA | Mastercard Inc | Financial Services | 7,817.0 | $3.9M | 0.49% | -44.0 | -0.6% | $499.66 | +1.2% |
| 46 | LOW | Lowes Cos Inc | Consumer Cyclical | 15,421.0 | $3.6M | 0.46% | +678.0 | +4.6% | $236.28 | -7.7% |
| 47 | ADP | Automatic Data Processing | Industrials | 17,865.0 | $3.6M | 0.46% | +1K | +7.1% | $203.18 | +8.5% |
| 48 | TJX | TJX Companies Inc | Consumer Cyclical | 22,623.0 | $3.6M | 0.46% | — | — | $159.70 | -5.9% |
| 49 | SDY | SPDR S&P Dividend ETF | — | 24,517.0 | $3.6M | 0.45% | — | — | $145.94 | +1.2% |
| 50 | PM | Philip Morris Int Inc | Consumer Defensive | 21,569.0 | $3.6M | 0.45% | +215.0 | +1.0% | $165.34 | +15.8% |
| 51 | DON | Wisdomtree US Midcap Dividend Fund ETF | — | 65,069.0 | $3.4M | 0.43% | -765.0 | -1.2% | $52.54 | +2.9% |
| 52 | IWF | Ishares Tr Russell 1000 Growth | — | 8,003.0 | $3.4M | 0.43% | +950.0 | +13.5% | $426.40 | -71.1% |
| 53 | COST | Costco Wholesale Corp Com | Consumer Defensive | 3,336.0 | $3.3M | 0.42% | -45.0 | -1.3% | $996.43 | +5.3% |
| 54 | GNRC | Generac Holdings Inc | Industrials | 16,710.0 | $3.3M | 0.41% | -2K | -9.5% | $195.33 | +29.6% |
| 55 | ABT | Abbott Labs | Healthcare | 31,236.0 | $3.2M | 0.41% | -1K | -4.0% | $102.67 | -13.5% |
| 56 | XLE | Energy - SPDR Select Sector ETF | — | 49,229.0 | $3.0M | 0.38% | -645.0 | -1.3% | $61.26 | -0.0% |
| 57 | GLD | SPDR Gold Tr | Financial Services | 6,912.0 | $3.0M | 0.38% | -756.0 | -9.9% | $430.29 | -2.8% |
| 58 | MDY | Spdr State St Global Adv S&P Midcap 400 ETF | Financial Services | 4,809.0 | $3.0M | 0.38% | — | — | $616.76 | +5.7% |
| 59 | IEFA | Ishares Tr Core MSCI EAFE ETF | — | 31,800.0 | $2.9M | 0.36% | +4K | +16.1% | $90.53 | +5.3% |
| 60 | TMUS | T-mobile US Inc Common | Communication Services | 13,536.0 | $2.8M | 0.36% | -482.0 | -3.4% | $210.03 | -9.2% |
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%