Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | Stryker Corp | Healthcare | 7,065.0 | $2.2M | 0.25% | -68.0 | -0.9% | $314.84 | +4.1% |
| 82 | IWV | Ishares Tr Russell 3000 ETF | — | 5,094.0 | $2.2M | 0.24% | -359.0 | -6.6% | $426.40 | +1.9% |
| 83 | TXN | Texas Instruments Inc | Technology | 7,259.0 | $2.2M | 0.24% | -287.0 | -3.8% | $298.07 | -10.9% |
| 84 | MO | Altria Group Inc | Consumer Defensive | 30,063.0 | $2.2M | 0.24% | -785.0 | -2.5% | $71.95 | -7.0% |
| 85 | ICE | Intercontinental Exchange Inc | Financial Services | 17,479.0 | $2.2M | 0.24% | -103.0 | -0.6% | $123.11 | +28.8% |
| 86 | APD | Air Products and Chemicals | Basic Materials | 7,327.0 | $2.1M | 0.24% | — | — | $293.18 | +2.4% |
| 87 | RTX | Raytheon Technologies Corp Common | Industrials | 11,318.0 | $2.1M | 0.24% | +3K | +33.1% | $189.73 | +11.9% |
| 88 | AVUV | Avantis US Small Cap Value ETF | — | 17,134.0 | $2.1M | 0.24% | -737.0 | -4.1% | $124.76 | +0.7% |
| 89 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 41,857.0 | $2.1M | 0.24% | -3K | -6.8% | $50.68 | -1.0% |
| 90 | SOXX | iShares Semiconductor ETF | — | 3,194.0 | $2.0M | 0.23% | -47.0 | -1.4% | $640.76 | -18.5% |
| 91 | RDDT | Reddit Inc. Ordinary Shares - Class A | Communication Services | 11,735.0 | $2.0M | 0.23% | +1K | +10.4% | $173.58 | -13.4% |
| 92 | C | Citigroup Inc Com New | Financial Services | 14,427.0 | $2.0M | 0.23% | -2K | -11.9% | $139.96 | -7.4% |
| 93 | DIS | Disney (Walt) Company | Communication Services | 20,930.0 | $2.0M | 0.23% | -993.0 | -4.5% | $96.25 | +11.5% |
| 94 | XLK | Technology - SPDR Select Sector ETF | — | 10,480.0 | $2.0M | 0.23% | -1K | -9.9% | $190.52 | -3.9% |
| 95 | GEV | GE Vernova Inc Com | Utilities | 1,685.0 | $2.0M | 0.22% | +180.0 | +12.0% | $1174.86 | -17.8% |
| 96 | SPOT | Spotify Technology SA | Communication Services | 4,303.0 | $2.0M | 0.22% | +4K | +805.9% | $459.13 | +16.1% |
| 97 | UNP | Union Pacific Corporation | Industrials | 7,052.0 | $1.9M | 0.22% | -323.0 | -4.4% | $272.00 | +11.8% |
| 98 | GS | Goldman Sachs Group Inc | Financial Services | 1,866.0 | $1.9M | 0.21% | -83.0 | -4.3% | $1011.37 | -0.9% |
| 99 | CMI | Cummins Inc | Industrials | 2,602.0 | $1.9M | 0.21% | -45.0 | -1.7% | $713.21 | -16.8% |
| 100 | VB | Vanguard Small Cap ETF | — | 6,020.0 | $1.8M | 0.21% | — | — | $303.12 | -0.1% |
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%