Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | — | 15,012.0 | $1.0M | 0.13% | +1K | +8.0% | $69.75 | +16.9% |
| 142 | FANG | Diamondback Energy Inc Common | Energy | 5,280.0 | $1.0M | 0.13% | -106.0 | -2.0% | $197.79 | +6.5% |
| 143 | CSX | CSX Corp | Industrials | 25,131.0 | $1.0M | 0.13% | +2K | +7.7% | $41.05 | +25.7% |
| 144 | VNQ | Vanguard Real Estate ETF | — | 11,621.0 | $1.0M | 0.13% | -255.0 | -2.1% | $88.70 | +11.0% |
| 145 | XLI | Industrials - SPDR Select Sector ETF | — | 6,304.0 | $1.0M | 0.13% | -136.0 | -2.1% | $161.73 | +11.5% |
| 146 | QCOM | Qualcomm Incorporated | Technology | 7,759.0 | $999K | 0.13% | — | — | $128.78 | +24.8% |
| 147 | EQT | EQT Corporation | Energy | 15,697.0 | $999K | 0.13% | +775.0 | +5.2% | $63.64 | -15.6% |
| 148 | SYBT | Stock Yards Bancorp Inc Corp Common | Financial Services | 14,898.0 | $988K | 0.12% | -317.0 | -2.1% | $66.29 | +23.6% |
| 149 | DHR | Danaher Corp | Healthcare | 5,199.0 | $986K | 0.12% | -1K | -17.9% | $189.60 | +15.4% |
| 150 | IBM | International Business Machs | Technology | 4,050.0 | $982K | 0.12% | -190.0 | -4.5% | $242.39 | -2.8% |
| 151 | AMGN | Amgen Inc | Healthcare | 2,730.0 | $961K | 0.12% | -93.0 | -3.3% | $351.85 | +24.9% |
| 152 | YUM | Yum Brands Inc Common | Consumer Cyclical | 6,109.0 | $950K | 0.12% | -225.0 | -3.5% | $155.48 | -1.6% |
| 153 | PLD | Prologis Inc Common | Real Estate | 7,166.0 | $947K | 0.12% | -65.0 | -0.9% | $132.18 | +7.3% |
| 154 | FDX | FedEx Corporation | Industrials | 2,620.0 | $933K | 0.12% | -55.0 | -2.1% | $356.18 | -8.7% |
| 155 | SMH | VanEck Semiconductor ETF | — | 2,400.0 | $920K | 0.12% | +40.0 | +1.7% | $383.40 | +46.2% |
| 156 | TGT | Target Corp | Consumer Defensive | 7,547.0 | $915K | 0.12% | -3K | -25.9% | $121.20 | +36.5% |
| 157 | SHW | Sherwin-Williams Co | Basic Materials | 2,804.0 | $899K | 0.11% | -30.0 | -1.1% | $320.55 | +8.1% |
| 158 | SCHW | Schwab Charles Corp New Common | Financial Services | 9,560.0 | $898K | 0.11% | -625.0 | -6.1% | $93.98 | +19.5% |
| 159 | FISV | Fiserv, Inc Common | Technology | 15,575.0 | $869K | 0.11% | +5K | +45.5% | $55.80 | -5.8% |
| 160 | IWD | Ishares Tr Russell 1000 Val | — | 4,021.0 | $859K | 0.11% | +486.0 | +13.8% | $213.67 | +20.4% |
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
28.6%
Technology
22.2%
Industrials
9.1%
Healthcare
9.0%
Communication Services
8.4%
Consumer Cyclical
7.3%
Consumer Defensive
7.2%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%