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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | Altria Group Inc | Consumer Defensive | 30,848.0 | $2.0M | 0.26% | — | — | $65.99 | +11.7% |
| 82 | IWV | Ishares Tr Russell 3000 ETF | — | 5,453.0 | $2.0M | 0.26% | — | — | $370.68 | +11.9% |
| 83 | SNOW | Snowflake Inc. Class A | Technology | 13,291.0 | $2.0M | 0.25% | +6K | +76.9% | $150.82 | +8.9% |
| 84 | AVUV | Avantis US Small Cap Value ETF | — | 17,871.0 | $2.0M | 0.25% | -3K | -13.7% | $110.47 | +6.1% |
| 85 | UNH | United Health Group Inc | Healthcare | 7,177.0 | $1.9M | 0.25% | -1K | -15.0% | $270.59 | +44.5% |
| 86 | C | Citigroup Inc Com New | Financial Services | 16,380.0 | $1.9M | 0.23% | -339.0 | -2.0% | $113.41 | +5.8% |
| 87 | — | Flutter Entertainment PLC | — | 18,000.0 | $1.8M | 0.23% | +15K | +440.5% | $101.95 | — |
| 88 | MS | Morgan Stanley | Financial Services | 11,120.0 | $1.8M | 0.23% | -186.0 | -1.6% | $164.57 | +17.1% |
| 89 | PFE | Pfizer Inc | Healthcare | 64,402.0 | $1.8M | 0.23% | -4K | -5.5% | $28.08 | -9.8% |
| 90 | UNP | Union Pacific Corporation | Industrials | 7,375.0 | $1.8M | 0.23% | -313.0 | -4.1% | $242.62 | +13.4% |
| 91 | UPS | United Parcel Service | Industrials | 17,379.0 | $1.7M | 0.22% | -1K | -5.9% | $98.38 | -2.9% |
| 92 | CAT | Caterpillar Inc | Industrials | 2,372.0 | $1.7M | 0.21% | — | — | $708.46 | +21.4% |
| 93 | GS | Goldman Sachs Group Inc | Financial Services | 1,949.0 | $1.6M | 0.21% | -51.0 | -2.5% | $845.99 | +11.9% |
| 94 | RTX | Raytheon Technologies Corp Common | Industrials | 8,500.0 | $1.6M | 0.21% | -2K | -16.1% | $192.90 | -8.8% |
| 95 | PAYX | Paychex Inc | Industrials | 17,711.0 | $1.6M | 0.21% | +5K | +37.7% | $92.12 | +2.6% |
| 96 | MDLZ | Mondelez International Inc | Consumer Defensive | 28,079.0 | $1.6M | 0.20% | -1K | -4.0% | $57.64 | +6.9% |
| 97 | EFV | Ishares MSCI EAFE Value Index Fund | — | 21,504.0 | $1.6M | 0.20% | — | — | $74.35 | +4.5% |
| 98 | NOW | Servicenow Inc Common | Technology | 15,280.0 | $1.6M | 0.20% | +11K | +262.5% | $104.55 | -1.1% |
| 99 | MDB | MongoDB, Inc. - Class A | Technology | 6,512.0 | $1.6M | 0.20% | +3K | +110.6% | $244.77 | +34.8% |
| 100 | VB | Vanguard Small Cap ETF | — | 6,050.0 | $1.6M | 0.20% | +258.0 | +4.5% | $261.92 | +6.5% |
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
28.4%
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%