Portfolio (Quarterly)
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· CIK 0001665446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 35,598.0 | $26.2M | 5.66% | +3K | +10.7% | $736.40 | -4.1% |
| 2 | STIP | ISHARES | — | 73,999.0 | $7.6M | 1.63% | +11K | +17.6% | $102.16 | -1.2% |
| 3 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 37,786.0 | $7.2M | 1.55% | +1K | +3.6% | $189.73 | +10.3% |
| 4 | JPM | JP MORGAN CHASE | Financial Services | 20,790.0 | $6.8M | 1.47% | +2K | +11.2% | $327.33 | +8.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,557.0 | $5.8M | 1.25% | +594.0 | +4.0% | $373.02 | +30.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,028.0 | $4.8M | 1.04% | +1K | +6.0% | $253.97 | +7.5% |
| 7 | ABBV | ABBVIE INC | Healthcare | 17,227.0 | $4.3M | 0.94% | +173.0 | +1.0% | $251.64 | +5.1% |
| 8 | HD | HOME DEPOT | Consumer Cyclical | 11,765.0 | $4.1M | 0.90% | +278.0 | +2.4% | $352.68 | -4.3% |
| 9 | WMT | WALMART INC | Consumer Defensive | 29,992.0 | $3.4M | 0.73% | +2K | +6.5% | $113.26 | -6.0% |
| 10 | INTC | INTEL CORP | Technology | 23,365.0 | $3.3M | 0.70% | +3K | +14.0% | $139.63 | -37.5% |
| 11 | PG | PROCTER & GAMBLE | Consumer Defensive | 19,212.0 | $2.8M | 0.61% | +2K | +11.7% | $146.64 | -0.0% |
| 12 | IBM | IBM CORP | Technology | 9,246.0 | $2.6M | 0.56% | +1K | +12.9% | $281.21 | -17.8% |
| 13 | CVX | CHEVRON CORP | Energy | 15,101.0 | $2.5M | 0.54% | +684.0 | +4.7% | $165.76 | +22.5% |
| 14 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 10,896.0 | $2.4M | 0.53% | +172.0 | +1.6% | $223.95 | +26.4% |
| 15 | IWF | ISHARES | — | 18,748.0 | $2.3M | 0.50% | +14K | +285.8% | $124.17 | -2.5% |
| 16 | MRK | MERCK & CO INC | Healthcare | 18,095.0 | $2.3M | 0.50% | +1K | +7.1% | $128.50 | +17.3% |
| 17 | CVS | CVS | Healthcare | 20,280.0 | $2.1M | 0.45% | +3K | +18.9% | $103.45 | -9.0% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 15,362.0 | $2.1M | 0.45% | +1K | +7.2% | $135.40 | +6.8% |
| 19 | ABT | ABBOTT LABS | Healthcare | 19,147.0 | $1.7M | 0.38% | +175.0 | +0.9% | $90.74 | +28.6% |
| 20 | COP | CONOCOPHILLIPS | Energy | 16,103.0 | $1.7M | 0.36% | +1K | +9.9% | $103.96 | +28.3% |
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%