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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGLT | Vanguard Gov't Long-Term Treasury ETF | — | 15,389.0 | $852K | 0.11% | -1K | -7.5% | $55.35 | -3.8% |
| 162 | SCZ | Ishares Tr MSCI EAFE Small Cap ETF | — | 10,807.0 | $847K | 0.11% | — | — | $78.41 | +6.8% |
| 163 | CHDN | Churchill Downs Inc | Consumer Cyclical | 9,400.0 | $844K | 0.11% | -2K | -17.7% | $89.83 | -3.9% |
| 164 | — | Expand Energy Corp | — | 7,630.0 | $838K | 0.11% | -195.0 | -2.5% | $109.78 | — |
| 165 | VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | — | 12,775.0 | $819K | 0.10% | -360.0 | -2.7% | $64.08 | +7.9% |
| 166 | NKE | Nike Inc Cl B | Consumer Cyclical | 15,235.0 | $805K | 0.10% | +12K | +357.8% | $52.82 | -20.6% |
| 167 | SBUX | Starbucks Corporation | Consumer Cyclical | 8,948.0 | $802K | 0.10% | -555.0 | -5.8% | $89.59 | +18.1% |
| 168 | IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | — | 5,828.0 | $772K | 0.10% | — | — | $132.50 | +3.9% |
| 169 | GE | GE Aerospace Com New | Industrials | 2,716.0 | $771K | 0.10% | -461.0 | -14.5% | $283.77 | +1.5% |
| 170 | CRWD | Crowdstrike Holdings Inc Class A | Technology | 1,886.0 | $736K | 0.09% | +55.0 | +3.0% | $390.41 | +60.2% |
| 171 | VXUS | Vanguard Total International Stock Index ETF | — | 9,484.0 | $731K | 0.09% | +1K | +18.1% | $77.11 | +7.7% |
| 172 | AMAT | Applied Materials Inc | Technology | 2,133.0 | $729K | 0.09% | -435.0 | -16.9% | $341.79 | +22.8% |
| 173 | DUK | Duke Energy Corp New | Utilities | 5,560.0 | $728K | 0.09% | -110.0 | -1.9% | $130.94 | -4.8% |
| 174 | IDU | Ishares DJ US Utilities Sctr | — | 6,162.0 | $715K | 0.09% | -120.0 | -1.9% | $116.11 | -2.9% |
| 175 | VIG | Vanguard Div Appreciation ETF | — | 3,302.0 | $710K | 0.09% | — | — | $215.06 | +6.5% |
| 176 | VO | Vanguard Mid Cap ETF | — | 2,461.0 | $707K | 0.09% | -47.0 | -1.9% | $287.18 | -73.5% |
| 177 | PFF | Ishares Trust Pfd & Income Securities ETF | — | 23,294.0 | $706K | 0.09% | -2K | -7.6% | $30.32 | +2.3% |
| 178 | XLV | Health Care - SPDR Select Sector ETF | — | 4,680.0 | $686K | 0.09% | +2K | +74.4% | $146.61 | +0.3% |
| 179 | QUAL | Ishares Msci USA Quality Factor ETF | — | 3,507.0 | $673K | 0.09% | -891.0 | -20.3% | $191.81 | +9.4% |
| 180 | BP | BP P.L.C. | Energy | 13,786.0 | $648K | 0.08% | -1K | -7.3% | $47.00 | -1.9% |
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
28.4%
Technology
22.1%
Communication Services
9.1%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
7.1%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%