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 | UPS | United Parcel Service | Industrials | 16,456.0 | $1.8M | 0.20% | -923.0 | -5.3% | $107.50 | -4.6% |
| 102 | MELI | Mercadolibre Inc | Consumer Cyclical | 1,031.0 | $1.8M | 0.20% | +241.0 | +30.5% | $1697.39 | +13.2% |
| 103 | PAYX | Paychex Inc | Industrials | 17,786.0 | $1.7M | 0.20% | — | — | $98.33 | +25.0% |
| 104 | COF | Capital One Financial | Financial Services | 8,325.0 | $1.7M | 0.19% | +468.0 | +6.0% | $200.62 | +5.9% |
| 105 | FSLR | First Solar Inc Common | Energy | 6,945.0 | $1.6M | 0.18% | — | — | $235.96 | -9.3% |
| 106 | EFV | Ishares MSCI EAFE Value Index Fund | — | 21,183.0 | $1.6M | 0.18% | -321.0 | -1.5% | $76.55 | +6.4% |
| 107 | CSCO | Cisco Systems Inc | Technology | 13,421.0 | $1.6M | 0.18% | -150.0 | -1.1% | $117.46 | -6.7% |
| 108 | BSCV | Invesco BulletShares 2031 Corp Bd ETF | — | 94,920.0 | $1.6M | 0.17% | +10K | +11.2% | $16.39 | -0.7% |
| 109 | BSCW | Invesco BulletShares 2032 Corp Bd ETF | — | 75,703.0 | $1.6M | 0.17% | +8K | +11.2% | $20.51 | -1.0% |
| 110 | MDLZ | Mondelez International Inc | Consumer Defensive | 26,707.0 | $1.5M | 0.17% | -1K | -4.9% | $57.84 | +10.9% |
| 111 | VUG | Vanguard Growth Vipers ETF | — | 17,708.0 | $1.5M | 0.17% | +15K | +491.4% | $86.14 | +1.2% |
| 112 | UBER | Uber Technologies Inc | Technology | 20,959.0 | $1.5M | 0.17% | +520.0 | +2.5% | $72.16 | +8.9% |
| 113 | PFE | Pfizer Inc | Healthcare | 62,267.0 | $1.5M | 0.17% | -2K | -3.3% | $24.08 | +15.4% |
| 114 | AMAT | Applied Materials Inc | Technology | 1,998.0 | $1.4M | 0.16% | -135.0 | -6.3% | $723.00 | -31.4% |
| 115 | TMUS | T-mobile US Inc Common | Communication Services | 8,582.0 | $1.4M | 0.16% | -5K | -36.6% | $167.73 | +8.0% |
| 116 | BSCX | Invesco Bulletshares 2033 Corp Bd ETF | — | 67,942.0 | $1.4M | 0.16% | +10K | +17.5% | $21.05 | -1.3% |
| 117 | CRWD | Crowdstrike Holdings Inc Class A | Technology | 1,863.0 | $1.4M | 0.16% | -23.0 | -1.2% | $190.79 | -0.2% |
| 118 | RSP | Invesco S&P 500 Equal Weight ETF | — | 6,679.0 | $1.4M | 0.16% | -110.0 | -1.6% | $212.77 | +3.5% |
| 119 | QCOM | Qualcomm Incorporated | Technology | 7,684.0 | $1.4M | 0.16% | -75.0 | -1.0% | $184.79 | -13.0% |
| 120 | BSCU | Invesco BulletShares 2030 Corp Bd ETF | — | 84,827.0 | $1.4M | 0.16% | +8K | +10.2% | $16.64 | -0.5% |
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
28.3%
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%