Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMH | VanEck Semiconductor ETF | — | 2,085.0 | $1.4M | 0.15% | -315.0 | -13.1% | $655.89 | -14.2% |
| 122 | DES | Wisdomtree US Smallcap Dividend Fund ETF | — | 33,451.0 | $1.4M | 0.15% | -2K | -6.2% | $40.68 | -0.0% |
| 123 | EXPE | Expedia Group Inc | Consumer Cyclical | 5,270.0 | $1.3M | 0.15% | +32.0 | +0.6% | $255.88 | +26.7% |
| 124 | DE | Deere & Company | Industrials | 2,115.0 | $1.3M | 0.15% | — | — | $634.33 | -2.1% |
| 125 | MMM | 3M Company | Industrials | 8,155.0 | $1.3M | 0.15% | -198.0 | -2.4% | $161.91 | +10.0% |
| 126 | TFC | Truist Financial Corp Common | Financial Services | 26,149.0 | $1.3M | 0.15% | -379.0 | -1.4% | $49.82 | +0.8% |
| 127 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,595.0 | $1.3M | 0.15% | -502.0 | -16.2% | $501.36 | +25.2% |
| 128 | VCSH | Vanguard Short-Term Corp Index Fund | — | 16,405.0 | $1.3M | 0.15% | -1K | -7.0% | $79.03 | -0.5% |
| 129 | VZ | Verizon Communications Inc Usd 1 | Communication Services | 30,505.0 | $1.3M | 0.15% | — | — | $42.34 | +16.2% |
| 130 | VCIT | Vanguard Intermediate-Term Corp Bond Index ETF | — | 15,583.0 | $1.3M | 0.14% | -2K | -9.6% | $82.65 | -1.9% |
| 131 | IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | — | 15,381.0 | $1.3M | 0.14% | +369.0 | +2.5% | $82.84 | -2.2% |
| 132 | IVW | Ishares Trust S&P 500 Growth ETF | — | 9,142.0 | $1.3M | 0.14% | +9K | +1641.3% | $137.53 | +0.6% |
| 133 | MUB | Ishares Tr Natl Mun Bd ETF Fund | — | 11,597.0 | $1.2M | 0.14% | — | — | $107.62 | -2.0% |
| 134 | BSCT | Invesco BulletShares 2029 Corp Bd ETF | — | 67,186.0 | $1.2M | 0.14% | +5K | +7.2% | $18.57 | -0.1% |
| 135 | CRM | Salesforce Common Inc | Technology | 7,956.0 | $1.2M | 0.14% | -4K | -31.1% | $156.66 | +31.1% |
| 136 | NVS | Novartis AG Spons ADR | Healthcare | 7,882.0 | $1.2M | 0.14% | -200.0 | -2.5% | $156.72 | -0.3% |
| 137 | ITW | Illinois Tool Works Inc | Industrials | 4,533.0 | $1.2M | 0.14% | -45.0 | -1.0% | $270.47 | +4.5% |
| 138 | BSCS | Invesco BulletShares 2028 Corp Bd ETF | — | 59,070.0 | $1.2M | 0.14% | +3K | +5.1% | $20.36 | +0.1% |
| 139 | NSC | Norfolk Southn Corp | Industrials | 3,815.0 | $1.2M | 0.14% | -30.0 | -0.8% | $314.59 | +10.2% |
| 140 | MRVL | Marvell Technology Inc Common | Technology | 3,950.0 | $1.2M | 0.13% | -1K | -22.4% | $297.89 | -15.7% |
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%