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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 8,453.0 | $667K | 0.14% | — | — | $78.95 | +21.9% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,265.0 | $667K | 0.14% | — | — | $71.95 | -3.0% |
| 63 | VGT | VANGUARD | — | 5,480.0 | $655K | 0.14% | +5K | +700.0% | $119.52 | -0.6% |
| 64 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 9,080.0 | $650K | 0.14% | — | — | $71.60 | -4.3% |
| 65 | — | ESS MANAGEMENT HOLDINGS LLC | — | 525.0 | $641K | 0.14% | — | — | $1221.00 | — |
| 66 | PWR | QUANTA SERVICES, INC. | Industrials | 880.0 | $634K | 0.14% | +400.0 | +83.3% | $720.04 | -14.8% |
| 67 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,657.0 | $633K | 0.14% | +41.0 | +1.6% | $238.34 | +4.2% |
| 68 | AMD | ADVANCED MICRO DEVICES | Technology | 1,069.0 | $621K | 0.13% | +44.0 | +4.3% | $580.91 | -13.2% |
| 69 | VOO | VANGUARD | — | 895.0 | $615K | 0.13% | — | — | $686.81 | +1.4% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 7,507.0 | $587K | 0.13% | +825.0 | +12.3% | $78.23 | +19.8% |
| 71 | DELL | DELL TECHNOLOGIES INC | Technology | 1,300.0 | $561K | 0.12% | NEW | — | $431.46 | +26.0% |
| 72 | DOW | DOW INC | Basic Materials | 19,731.0 | $540K | 0.12% | +4K | +25.2% | $27.36 | +9.1% |
| 73 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 9,159.0 | $528K | 0.11% | +3K | +44.0% | $57.62 | +10.6% |
| 74 | TFC | TRUIST FINANCIAL CORP | Financial Services | 10,529.0 | $525K | 0.11% | +3K | +38.9% | $49.82 | +1.3% |
| 75 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,275.0 | $509K | 0.11% | +1K | +85.7% | $223.65 | -8.7% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 1,184.0 | $498K | 0.11% | — | — | $420.60 | -15.2% |
| 77 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 1,500.0 | $495K | 0.11% | +700.0 | +87.5% | $330.12 | +14.5% |
| 78 | — | DUPONT DE NEMOURS INC | — | 3,417.0 | $463K | 0.10% | NEW | — | $135.63 | — |
| 79 | LIN | LINDE PLC | Basic Materials | 880.0 | $457K | 0.10% | — | — | $518.94 | -10.8% |
| 80 | FDX | FEDEX CORP | Industrials | 1,450.0 | $454K | 0.10% | +600.0 | +70.6% | $313.13 | -1.6% |
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
25.6%
Technology
20.0%
Healthcare
18.3%
Industrials
13.1%
Consumer Defensive
7.9%
Energy
5.6%
Consumer Cyclical
3.8%
Utilities
2.6%
Basic Materials
1.4%
Communication Services
1.1%