Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Berkshire Hathaway Inc Del Cl B New | — | 9,211.0 | $4.6M | 0.52% | — | — | $500.39 | — |
| 42 | SPGI | S&P Global Inc Common | Financial Services | 10,928.0 | $4.5M | 0.50% | -2K | -12.6% | $407.26 | +5.6% |
| 43 | KO | Coca Cola Co | Consumer Defensive | 54,648.0 | $4.4M | 0.50% | -898.0 | -1.6% | $81.27 | +12.9% |
| 44 | MA | Mastercard Inc | Financial Services | 8,162.0 | $4.2M | 0.47% | +345.0 | +4.4% | $513.60 | +12.7% |
| 45 | PANW | Palo Alto Networks Inc Common | Technology | 12,275.0 | $4.2M | 0.47% | -1K | -9.9% | $341.02 | +3.7% |
| 46 | WM | Waste Management Inc New | Industrials | 18,319.0 | $4.1M | 0.46% | -986.0 | -5.1% | $222.88 | +1.0% |
| 47 | IWF | Ishares Tr Russell 1000 Growth | — | 32,781.0 | $4.1M | 0.46% | +25K | +309.6% | $124.17 | -1.6% |
| 48 | ADP | Automatic Data Processing | Industrials | 17,795.0 | $4.0M | 0.45% | — | — | $223.95 | +25.1% |
| 49 | MRK | Merck & Co Inc New Com | Healthcare | 30,740.0 | $4.0M | 0.45% | -4K | -11.6% | $128.50 | +17.9% |
| 50 | PM | Philip Morris Int Inc | Consumer Defensive | 21,108.0 | $3.8M | 0.43% | -461.0 | -2.1% | $180.91 | +6.9% |
| 51 | SDY | SPDR S&P Dividend ETF | — | 24,517.0 | $3.7M | 0.42% | — | — | $152.18 | +4.5% |
| 52 | DON | Wisdomtree US Midcap Dividend Fund ETF | — | 65,149.0 | $3.7M | 0.41% | — | — | $56.52 | +3.0% |
| 53 | NEE | Nextera Energy Inc | Utilities | 41,434.0 | $3.6M | 0.41% | -5K | -11.5% | $87.77 | -3.4% |
| 54 | TJX | TJX Companies Inc | Consumer Cyclical | 23,588.0 | $3.6M | 0.40% | +965.0 | +4.3% | $151.50 | -6.7% |
| 55 | LOW | Lowes Cos Inc | Consumer Cyclical | 16,090.0 | $3.5M | 0.40% | +669.0 | +4.3% | $220.49 | -1.3% |
| 56 | SNOW | Snowflake Inc. Class A | Technology | 13,864.0 | $3.5M | 0.40% | +573.0 | +4.3% | $254.50 | +25.9% |
| 57 | MDY | Spdr State St Global Adv S&P Midcap 400 ETF | Financial Services | 4,809.0 | $3.4M | 0.38% | — | — | $703.34 | -0.7% |
| 58 | IEFA | Ishares Tr Core MSCI EAFE ETF | — | 33,744.0 | $3.3M | 0.37% | +2K | +6.1% | $96.58 | +3.7% |
| 59 | ARES | Ares Management Corp Class A | Financial Services | 29,042.0 | $3.2M | 0.36% | NEW | — | $111.31 | +26.7% |
| 60 | COST | Costco Wholesale Corp Com | Consumer Defensive | 3,284.0 | $3.1M | 0.35% | -52.0 | -1.6% | $935.47 | +0.5% |
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%