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 | SBUX | Starbucks Corporation | Consumer Cyclical | 8,524.0 | $871K | 0.10% | -424.0 | -4.7% | $102.19 | +4.8% |
| 162 | TGT | Target Corp | Consumer Defensive | 6,600.0 | $862K | 0.10% | -947.0 | -12.6% | $130.61 | +26.7% |
| 163 | IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | — | 5,828.0 | $861K | 0.10% | — | — | $147.73 | +0.9% |
| 164 | COP | Conocophillips | Energy | 8,122.0 | $844K | 0.10% | -310.0 | -3.7% | $103.96 | +29.7% |
| 165 | SCHW | Schwab Charles Corp New Common | Financial Services | 9,123.0 | $842K | 0.10% | -437.0 | -4.6% | $92.27 | +21.7% |
| 166 | VO | Vanguard Mid Cap ETF | — | 10,386.0 | $837K | 0.09% | +8K | +322.0% | $80.57 | +3.0% |
| 167 | EQIX | Equinix Inc REIT | Real Estate | 796.0 | $830K | 0.09% | -476.0 | -37.4% | $1042.39 | +2.2% |
| 168 | VGLT | Vanguard Gov't Long-Term Treasury ETF | — | 14,789.0 | $816K | 0.09% | -600.0 | -3.9% | $55.18 | -4.4% |
| 169 | BSCY | Invesco Bulletshares 2034 Corp Bd ETF | — | 39,461.0 | $815K | 0.09% | +10K | +35.4% | $20.66 | -1.6% |
| 170 | YUM | Yum Brands Inc Common | Consumer Cyclical | 5,029.0 | $804K | 0.09% | -1K | -17.7% | $159.86 | -4.3% |
| 171 | FDX | FedEx Corporation | Industrials | 2,515.0 | $788K | 0.09% | -105.0 | -4.0% | $313.13 | +3.8% |
| 172 | ACN | Accenture PLC | Technology | 6,324.0 | $787K | 0.09% | +131.0 | +2.1% | $124.44 | +48.9% |
| 173 | TSM | Taiwan Semicondutor Mfg | Technology | 1,642.0 | $784K | 0.09% | -76.0 | -4.4% | $477.57 | -12.3% |
| 174 | QUAL | Ishares Msci USA Quality Factor ETF | — | 3,507.0 | $770K | 0.09% | — | — | $219.43 | +1.7% |
| 175 | ADI | Analog Devices Inc Corp Com | Technology | 1,893.0 | $752K | 0.09% | -37.0 | -1.9% | $397.17 | -6.1% |
| 176 | CHDN | Churchill Downs Inc | Consumer Cyclical | 8,350.0 | $748K | 0.08% | -1K | -11.2% | $89.64 | +4.5% |
| 177 | DHR | Danaher Corp | Healthcare | 3,853.0 | $734K | 0.08% | -1K | -25.9% | $190.48 | +14.9% |
| 178 | XLV | Health Care - SPDR Select Sector ETF | — | 4,620.0 | $733K | 0.08% | -60.0 | -1.3% | $158.66 | +10.1% |
| 179 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,262.0 | $728K | 0.08% | +386.0 | +44.1% | $576.70 | -7.2% |
| 180 | VXUS | Vanguard Total International Stock Index ETF | — | 8,390.0 | $717K | 0.08% | -1K | -11.5% | $85.49 | +2.6% |
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%