Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFV | Ishares MSCI EAFE Value Index Fund | — | 21,579.0 | $1.5M | 0.19% | NEW | — | $71.41 | +8.8% |
| 102 | UBER | Uber Technologies Inc | Technology | 18,689.0 | $1.5M | 0.19% | NEW | — | $81.71 | -8.1% |
| 103 | VB | Vanguard Small Cap ETF | — | 5,792.0 | $1.5M | 0.19% | NEW | — | $257.95 | +8.2% |
| 104 | VUG | Vanguard Growth Vipers ETF | — | 2,994.0 | $1.5M | 0.18% | NEW | — | $487.86 | -82.3% |
| 105 | DHR | Danaher Corp | Healthcare | 6,333.0 | $1.4M | 0.18% | NEW | — | $228.92 | -28.4% |
| 106 | TXN | Texas Instruments Inc | Technology | 8,340.0 | $1.4M | 0.18% | NEW | — | $173.49 | +73.3% |
| 107 | PAYX | Paychex Inc | Industrials | 12,866.0 | $1.4M | 0.18% | NEW | — | $112.18 | -15.8% |
| 108 | XLK | Technology - SPDR Select Sector ETF | — | 10,012.0 | $1.4M | 0.18% | NEW | — | $143.97 | +20.3% |
| 109 | MMM | 3M Company | Industrials | 8,894.0 | $1.4M | 0.18% | NEW | — | $160.10 | -4.7% |
| 110 | VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | — | 16,800.0 | $1.4M | 0.17% | NEW | — | $83.75 | -2.6% |
| 111 | VCSH | Vanguard Short-Term Corp Index Fund | — | 17,635.0 | $1.4M | 0.17% | NEW | — | $79.73 | -1.3% |
| 112 | CMI | Cummins Inc | Industrials | 2,732.0 | $1.4M | 0.17% | NEW | — | $510.45 | +29.2% |
| 113 | ITW | Illinois Tool Works Inc | Industrials | 5,604.0 | $1.4M | 0.17% | NEW | — | $246.30 | +1.3% |
| 114 | CAT | Caterpillar Inc | Industrials | 2,383.0 | $1.4M | 0.17% | NEW | — | $572.87 | +50.1% |
| 115 | TFC | Truist Financial Corp Common | Financial Services | 27,203.0 | $1.3M | 0.17% | NEW | — | $49.21 | -4.4% |
| 116 | VZ | Verizon Communications Inc Usd 1 | Communication Services | 32,550.0 | $1.3M | 0.17% | NEW | — | $40.73 | +14.8% |
| 117 | QCOM | Qualcomm Incorporated | Technology | 7,724.0 | $1.3M | 0.16% | NEW | — | $171.05 | +19.1% |
| 118 | RSP | Invesco S&P 500 Equal Weight ETF | — | 6,808.0 | $1.3M | 0.16% | NEW | — | $191.56 | +5.3% |
| 119 | CHDN | Churchill Downs Inc | Consumer Cyclical | 11,420.0 | $1.3M | 0.16% | NEW | — | $113.78 | -23.8% |
| 120 | MDB | MongoDB, Inc. - Class A | Technology | 3,092.0 | $1.3M | 0.16% | NEW | — | $419.69 | -21.4% |
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
29.2%
Technology
23.5%
Healthcare
9.2%
Communication Services
9.1%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%