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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSCW | Invesco BulletShares 2032 Corp Bd ETF | — | 61,112.0 | $1.3M | 0.16% | NEW | — | $20.88 | -2.3% |
| 122 | BSCV | Invesco BulletShares 2031 Corp Bd ETF | — | 76,281.0 | $1.3M | 0.16% | NEW | — | $16.69 | -2.2% |
| 123 | IBM | International Business Machs | Technology | 4,240.0 | $1.3M | 0.16% | NEW | — | $296.21 | -24.9% |
| 124 | MUB | Ishares Tr Natl Mun Bd ETF Fund | — | 11,617.0 | $1.2M | 0.15% | NEW | — | $107.11 | -1.1% |
| 125 | DES | Wisdomtree US Smallcap Dividend Fund ETF | — | 35,776.0 | $1.2M | 0.15% | NEW | — | $33.45 | +13.6% |
| 126 | BSCU | Invesco BulletShares 2030 Corp Bd ETF | — | 70,090.0 | $1.2M | 0.15% | NEW | — | $16.92 | -1.9% |
| 127 | ELF | E.L.F. Beauty Inc | Consumer Defensive | 15,415.0 | $1.2M | 0.15% | NEW | — | $76.04 | -31.2% |
| 128 | NSC | Norfolk Southn Corp | Industrials | 4,037.0 | $1.2M | 0.14% | NEW | — | $288.72 | +9.2% |
| 129 | DKNG | Draftkings Inc. Class A | Consumer Cyclical | 33,799.0 | $1.2M | 0.14% | NEW | — | $34.46 | -27.2% |
| 130 | BSCT | Invesco BulletShares 2029 Corp Bd ETF | — | 60,442.0 | $1.1M | 0.14% | NEW | — | $18.83 | -1.5% |
| 131 | NVS | Novartis AG Spons ADR | Healthcare | 8,235.0 | $1.1M | 0.14% | NEW | — | $137.87 | +9.3% |
| 132 | RDDT | Reddit Inc. Ordinary Shares - Class A | Communication Services | 4,831.0 | $1.1M | 0.14% | NEW | — | $229.87 | -37.2% |
| 133 | BSCS | Invesco BulletShares 2028 Corp Bd ETF | — | 53,600.0 | $1.1M | 0.14% | NEW | — | $20.60 | -1.2% |
| 134 | CSCO | Cisco Systems Inc | Technology | 14,143.0 | $1.1M | 0.14% | NEW | — | $77.03 | +49.6% |
| 135 | BSCR | Invesco BulletShares 2027 Corp Bd ETF | — | 54,025.0 | $1.1M | 0.13% | NEW | — | $19.74 | -0.7% |
| 136 | SHEL | Shell PLC Common | Energy | 14,481.0 | $1.1M | 0.13% | NEW | — | $73.48 | +18.5% |
| 137 | ATO | Atmos Energy Corp | Utilities | 6,274.0 | $1.1M | 0.13% | NEW | — | $167.63 | +5.1% |
| 138 | VNQ | Vanguard Real Estate ETF | — | 11,876.0 | $1.1M | 0.13% | NEW | — | $88.49 | +8.5% |
| 139 | GEV | GE Vernova Inc Com | Utilities | 1,594.0 | $1.0M | 0.13% | NEW | — | $653.57 | +58.4% |
| 140 | SCHW | Schwab Charles Corp New Common | Financial Services | 10,185.0 | $1.0M | 0.13% | NEW | — | $99.91 | -9.4% |
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%