Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Tr UTS Unit 1 Ser | Financial Services | 126,901.0 | $94.8M | 10.68% | -4K | -2.8% | $746.77 | +2.5% |
| 2 | AAPL | Apple Incorporated | Technology | 113,982.0 | $33.0M | 3.72% | -2K | -1.8% | $289.36 | +9.4% |
| 3 | MSFT | Microsoft Corp | Technology | 83,304.0 | $31.1M | 3.50% | +2K | +3.0% | $373.02 | +29.0% |
| 4 | JPM | JP Morgan Chase & Co | Financial Services | 92,790.0 | $30.4M | 3.42% | — | — | $327.33 | +8.1% |
| 5 | GOOGL | Alphabet Inc Class A | Communication Services | 84,951.0 | $30.4M | 3.42% | +494.0 | +0.6% | $357.37 | -5.2% |
| 6 | NVDA | Nvidia Corp Common | Technology | 141,669.0 | $28.3M | 3.19% | +8K | +5.6% | $200.09 | +7.9% |
| 7 | VTI | Vanguard Total Stock Market ETF | — | 62,906.0 | $23.3M | 2.62% | — | — | $370.04 | +2.1% |
| 8 | AMZN | Amazon Com Inc | Consumer Cyclical | 96,122.0 | $22.9M | 2.58% | +3K | +3.4% | $238.34 | +9.5% |
| 9 | AVDE | Avantis International Equity ETF | — | 208,983.0 | $18.6M | 2.10% | +27K | +15.0% | $89.20 | +4.7% |
| 10 | LLY | Lilly Eli & Co | Healthcare | 14,360.0 | $17.2M | 1.94% | — | — | $1199.43 | +6.1% |
| 11 | VRT | Vertiv Holdings Co Cl A | Industrials | 45,817.0 | $15.3M | 1.73% | -2K | -3.9% | $334.82 | -23.4% |
| 12 | EFA | Ishares Tr MSCI EAFE Index | — | 127,608.0 | $13.3M | 1.49% | -1K | -0.8% | $103.88 | +3.3% |
| 13 | VOO | Vanguard S&P 500 Index ETF | — | 19,262.0 | $13.2M | 1.49% | +390.0 | +2.1% | $686.81 | +2.4% |
| 14 | AMD | Advanced Micro Devices Inc | Technology | 20,483.0 | $11.9M | 1.34% | -3K | -12.8% | $580.91 | -20.7% |
| 15 | V | Visa Inc | Financial Services | 31,033.0 | $10.6M | 1.20% | -207.0 | -0.7% | $343.09 | +7.4% |
| 16 | META | Meta Platform, Inc. | Communication Services | 18,198.0 | $10.3M | 1.16% | +155.0 | +0.9% | $563.29 | -3.5% |
| 17 | JNJ | Johnson & Johnson | Healthcare | 39,479.0 | $10.0M | 1.13% | -294.0 | -0.7% | $253.97 | +7.4% |
| 18 | IWR | Ishares Russell Midcap Index | — | 85,740.0 | $9.5M | 1.07% | -4K | -4.0% | $110.32 | +2.6% |
| 19 | ABBV | Abbvie Inc Com | Healthcare | 33,967.0 | $8.5M | 0.96% | +4K | +13.8% | $251.64 | +5.6% |
| 20 | IWM | Russell 2000 Index Fund | — | 27,712.0 | $8.3M | 0.94% | +454.0 | +1.7% | $300.45 | -0.9% |
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
28.3%
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%