Portfolio (Quarterly)
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HOME FEDERAL BANK OF TENNESSEE
· CIK 0001665446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WY | WEYERHAEUSER CO | Real Estate | 30,427.0 | $743K | 0.19% | +3K | +11.1% | $24.43 | -1.9% |
| 22 | PFE | PFIZER INC | Healthcare | 25,137.0 | $706K | 0.18% | +6K | +28.0% | $28.08 | -11.9% |
| 23 | DOW | DOW INC | Basic Materials | 15,756.0 | $656K | 0.16% | +3K | +27.3% | $41.65 | -27.1% |
| 24 | CSCO | CISCO SYSTEMS INC | Technology | 8,336.0 | $647K | 0.16% | +3K | +53.4% | $77.59 | +42.7% |
| 25 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,616.0 | $545K | 0.14% | +300.0 | +12.9% | $208.27 | +20.0% |
| 26 | GE | GE AEROSPACE | Industrials | 1,914.0 | $543K | 0.14% | +325.0 | +20.4% | $283.77 | +20.3% |
| 27 | QCOM | QUALCOMM INC | Technology | 3,640.0 | $469K | 0.12% | +200.0 | +5.8% | $128.78 | +32.3% |
| 28 | T | ATT INC | Communication Services | 12,572.0 | $364K | 0.09% | +1K | +9.6% | $28.99 | -24.3% |
| 29 | TFC | TRUIST FINANCIAL CORP | Financial Services | 7,579.0 | $348K | 0.09% | +3K | +80.1% | $45.97 | +10.9% |
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
21.5%
Healthcare
17.7%
Technology
17.5%
Industrials
16.5%
Consumer Defensive
8.4%
Energy
7.8%
Consumer Cyclical
4.1%
Utilities
2.7%
Basic Materials
1.7%
Communication Services
1.4%