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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | Servicenow Inc Common | Technology | 30,632.0 | $3.0M | 0.34% | +15K | +100.5% | $99.28 | +30.7% |
| 62 | PWR | Quanta Services, Inc. | Industrials | 4,105.0 | $3.0M | 0.33% | -24.0 | -0.6% | $720.04 | -8.0% |
| 63 | ETN | Eaton Corporation PLC | Industrials | 6,795.0 | $2.9M | 0.33% | -342.0 | -4.8% | $426.12 | -2.5% |
| 64 | MCD | McDonalds Corp | Consumer Cyclical | 10,629.0 | $2.9M | 0.32% | +2K | +17.7% | $270.31 | -0.4% |
| 65 | BAC | Bank of America Corporation | Financial Services | 49,888.0 | $2.8M | 0.32% | — | — | $56.98 | +8.6% |
| 66 | UNH | United Health Group Inc | Healthcare | 6,828.0 | $2.8M | 0.32% | -349.0 | -4.9% | $415.63 | -7.4% |
| 67 | CAT | Caterpillar Inc | Industrials | 2,623.0 | $2.8M | 0.32% | +251.0 | +10.6% | $1064.90 | -23.4% |
| 68 | PNC | PNC Financial Services Group | Financial Services | 11,304.0 | $2.8M | 0.31% | -369.0 | -3.2% | $246.22 | -1.9% |
| 69 | GLD | SPDR Gold Tr | Financial Services | 7,540.0 | $2.8M | 0.31% | +628.0 | +9.1% | $368.38 | +12.7% |
| 70 | GD | General Dynamics Corp | Industrials | 7,750.0 | $2.7M | 0.31% | -210.0 | -2.6% | $354.24 | +9.0% |
| 71 | ABT | Abbott Labs | Healthcare | 29,469.0 | $2.7M | 0.30% | -2K | -5.7% | $90.74 | +25.9% |
| 72 | XLE | Energy - SPDR Select Sector ETF | — | 49,649.0 | $2.6M | 0.30% | +420.0 | +0.8% | $53.11 | +20.0% |
| 73 | DVY | iShares Select Dividend ETF | — | 15,570.0 | $2.4M | 0.27% | — | — | $156.30 | +5.2% |
| 74 | WMB | The Williams Co Inc | Energy | 32,566.0 | $2.4M | 0.27% | +4K | +12.6% | $74.34 | -3.6% |
| 75 | USB | US Bancorp Del | Financial Services | 39,417.0 | $2.4M | 0.27% | -5K | -10.9% | $60.40 | +2.3% |
| 76 | MDB | MongoDB, Inc. - Class A | Technology | 6,962.0 | $2.3M | 0.26% | +450.0 | +6.9% | $335.90 | +25.1% |
| 77 | SYY | Sysco Corp | Consumer Defensive | 27,913.0 | $2.3M | 0.26% | -766.0 | -2.7% | $83.58 | -0.6% |
| 78 | BLK | Blackrock, Inc. | Financial Services | 2,419.0 | $2.3M | 0.26% | — | — | $961.56 | +18.5% |
| 79 | MS | Morgan Stanley | Financial Services | 10,923.0 | $2.3M | 0.26% | -197.0 | -1.8% | $209.04 | -0.7% |
| 80 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 4,504.0 | $2.2M | 0.25% | +4K | +405.5% | $496.73 | +8.8% |
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%