Portfolio (Quarterly)
Guide ↗
HOME FEDERAL BANK OF TENNESSEE
· CIK 0001665446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 12,430.0 | $1.4M | 0.29% | +1K | +9.7% | $109.77 | +0.5% |
| 22 | CSCO | CISCO SYSTEMS INC | Technology | 11,036.0 | $1.3M | 0.28% | +3K | +32.4% | $117.46 | -5.3% |
| 23 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,172.0 | $1.3M | 0.27% | +300.0 | +1.8% | $73.35 | -19.7% |
| 24 | AMAT | APPLIED MATERIALS | Technology | 1,500.0 | $1.1M | 0.23% | +75.0 | +5.3% | $723.00 | -33.5% |
| 25 | GE | GE AEROSPACE | Industrials | 2,764.0 | $1.0M | 0.22% | +850.0 | +44.4% | $373.73 | -7.3% |
| 26 | BAC | BANK OF AMERICA | Financial Services | 17,750.0 | $1.0M | 0.22% | +7K | +70.6% | $56.98 | +9.2% |
| 27 | SO | SOUTHERN COMPANY | Utilities | 9,995.0 | $957K | 0.21% | +150.0 | +1.5% | $95.71 | -6.1% |
| 28 | AVGO | BROADCOM INC | Technology | 2,345.0 | $886K | 0.19% | +900.0 | +62.3% | $377.75 | -4.7% |
| 29 | WY | WEYERHAEUSER CO | Real Estate | 34,352.0 | $822K | 0.18% | +4K | +12.9% | $23.94 | +1.2% |
| 30 | VMC | VULCAN MATERIALS CO | Basic Materials | 2,584.0 | $762K | 0.17% | +13.0 | +0.5% | $295.01 | -6.8% |
| 31 | PFE | PFIZER INC | Healthcare | 29,837.0 | $718K | 0.15% | +5K | +18.7% | $24.08 | +17.9% |
| 32 | VGT | VANGUARD | — | 5,480.0 | $655K | 0.14% | +5K | +700.0% | $119.52 | -1.7% |
| 33 | PWR | QUANTA SERVICES, INC. | Industrials | 880.0 | $634K | 0.14% | +400.0 | +83.3% | $720.04 | -14.7% |
| 34 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,657.0 | $633K | 0.14% | +41.0 | +1.6% | $238.34 | +9.5% |
| 35 | AMD | ADVANCED MICRO DEVICES | Technology | 1,069.0 | $621K | 0.13% | +44.0 | +4.3% | $580.91 | -17.7% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 7,507.0 | $587K | 0.13% | +825.0 | +12.3% | $78.23 | +17.5% |
| 37 | DOW | DOW INC | Basic Materials | 19,731.0 | $540K | 0.12% | +4K | +25.2% | $27.36 | +12.3% |
| 38 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 9,159.0 | $528K | 0.11% | +3K | +44.0% | $57.62 | +17.4% |
| 39 | TFC | TRUIST FINANCIAL CORP | Financial Services | 10,529.0 | $525K | 0.11% | +3K | +38.9% | $49.82 | +1.1% |
| 40 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,275.0 | $509K | 0.11% | +1K | +85.7% | $223.65 | -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%