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 | XLK | Technology - SPDR Select Sector ETF | — | 11,637.0 | $1.5M | 0.20% | +2K | +16.2% | $132.90 | +30.4% |
| 102 | VZ | Verizon Communications Inc Usd 1 | Communication Services | 30,655.0 | $1.5M | 0.20% | -2K | -5.8% | $50.20 | -6.9% |
| 103 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,097.0 | $1.5M | 0.19% | -277.0 | -8.2% | $491.53 | -10.1% |
| 104 | LMT | Lockheed Martin Corp | Industrials | 2,474.0 | $1.5M | 0.19% | -974.0 | -28.2% | $604.39 | -12.6% |
| 105 | UBER | Uber Technologies Inc | Technology | 20,439.0 | $1.5M | 0.19% | +2K | +9.4% | $71.93 | +4.4% |
| 106 | TXN | Texas Instruments Inc | Technology | 7,546.0 | $1.5M | 0.19% | -794.0 | -9.5% | $194.14 | +54.8% |
| 107 | COF | Capital One Financial | Financial Services | 7,857.0 | $1.4M | 0.18% | — | — | $182.43 | +2.6% |
| 108 | RDDT | Reddit Inc. Ordinary Shares - Class A | Communication Services | 10,628.0 | $1.4M | 0.18% | +6K | +120.0% | $134.65 | +18.2% |
| 109 | VCIT | Vanguard Intermediate-Term Corp Bond Index ETF | — | 17,230.0 | $1.4M | 0.18% | +430.0 | +2.6% | $82.75 | -1.5% |
| 110 | CMI | Cummins Inc | Industrials | 2,647.0 | $1.4M | 0.18% | -85.0 | -3.1% | $538.02 | +22.6% |
| 111 | BSCV | Invesco BulletShares 2031 Corp Bd ETF | — | 85,370.0 | $1.4M | 0.18% | +9K | +11.9% | $16.46 | -1.2% |
| 112 | BSCW | Invesco BulletShares 2032 Corp Bd ETF | — | 68,074.0 | $1.4M | 0.18% | +7K | +11.4% | $20.59 | -1.4% |
| 113 | VCSH | Vanguard Short-Term Corp Index Fund | — | 17,635.0 | $1.4M | 0.18% | — | — | $79.27 | -0.8% |
| 114 | FSLR | First Solar Inc Common | Energy | 6,945.0 | $1.4M | 0.17% | -100.0 | -1.4% | $197.26 | +18.4% |
| 115 | MELI | Mercadolibre Inc | Consumer Cyclical | 790.0 | $1.4M | 0.17% | +333.0 | +72.9% | $1729.02 | -8.3% |
| 116 | SHEL | Shell PLC Common | Energy | 14,306.0 | $1.3M | 0.17% | -175.0 | -1.2% | $93.00 | -4.7% |
| 117 | GEV | GE Vernova Inc Com | Utilities | 1,505.0 | $1.3M | 0.17% | -89.0 | -5.6% | $872.90 | +16.0% |
| 118 | VUG | Vanguard Growth Vipers ETF | — | 2,994.0 | $1.3M | 0.17% | — | — | $436.79 | -80.2% |
| 119 | RSP | Invesco S&P 500 Equal Weight ETF | — | 6,789.0 | $1.3M | 0.17% | — | — | $191.92 | +5.1% |
| 120 | BSCU | Invesco BulletShares 2030 Corp Bd ETF | — | 76,975.0 | $1.3M | 0.16% | +7K | +9.8% | $16.72 | -1.1% |
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
28.4%
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%