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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSCR | Invesco BulletShares 2027 Corp Bd ETF | — | 59,723.0 | $1.2M | 0.13% | +3K | +5.3% | $19.61 | +0.3% |
| 142 | IBM | International Business Machs | Technology | 4,050.0 | $1.1M | 0.13% | — | — | $281.21 | -16.2% |
| 143 | IWB | Ishares Russell 1000 Index | — | 2,770.0 | $1.1M | 0.13% | +2K | +491.9% | $409.50 | +2.5% |
| 144 | CSX | CSX Corp | Industrials | 23,337.0 | $1.1M | 0.12% | -2K | -7.1% | $47.53 | +8.5% |
| 145 | EQT | EQT Corporation | Energy | 20,727.0 | $1.1M | 0.12% | +5K | +32.0% | $53.17 | +1.0% |
| 146 | SHEL | Shell PLC Common | Energy | 14,185.0 | $1.1M | 0.12% | -121.0 | -0.8% | $77.54 | +20.4% |
| 147 | ATO | Atmos Energy Corp | Utilities | 6,249.0 | $1.1M | 0.12% | — | — | $172.27 | -3.1% |
| 148 | LMT | Lockheed Martin Corp | Industrials | 2,101.0 | $1.1M | 0.12% | -373.0 | -15.1% | $509.46 | +10.6% |
| 149 | SYBT | Stock Yards Bancorp Inc Corp Common | Financial Services | 13,682.0 | $1.0M | 0.12% | -1K | -8.2% | $76.47 | +7.1% |
| 150 | XLI | Industrials - SPDR Select Sector ETF | — | 5,612.0 | $1.0M | 0.12% | -692.0 | -11.0% | $185.23 | -2.7% |
| 151 | — | Flutter Entertainment PLC | — | 10,080.0 | $1.0M | 0.12% | -8K | -44.0% | $102.17 | — |
| 152 | GE | GE Aerospace Com New | Industrials | 2,704.0 | $1.0M | 0.11% | — | — | $373.73 | -6.8% |
| 153 | VNQ | Vanguard Real Estate ETF | — | 10,426.0 | $1.0M | 0.11% | -1K | -10.3% | $96.43 | +2.1% |
| 154 | AMGN | Amgen Inc | Healthcare | 2,730.0 | $989K | 0.11% | — | — | $362.12 | +21.3% |
| 155 | IWD | Ishares Tr Russell 1000 Val | — | 4,021.0 | $975K | 0.11% | — | — | $242.43 | +6.1% |
| 156 | PLD | Prologis Inc Common | Real Estate | 7,071.0 | $958K | 0.11% | -95.0 | -1.3% | $135.47 | +4.7% |
| 157 | FANG | Diamondback Energy Inc Common | Energy | 5,167.0 | $908K | 0.10% | -113.0 | -2.1% | $175.78 | +19.9% |
| 158 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 4,750.0 | $907K | 0.10% | -750.0 | -13.6% | $190.92 | -1.0% |
| 159 | VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | — | 12,565.0 | $895K | 0.10% | -210.0 | -1.6% | $71.25 | +3.0% |
| 160 | SCZ | Ishares Tr MSCI EAFE Small Cap ETF | — | 10,807.0 | $889K | 0.10% | — | — | $82.27 | +5.3% |
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
28.5%
Technology
24.8%
Industrials
9.2%
Healthcare
9.1%
Communication Services
8.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.1%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%