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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 1,500.0 | $495K | 0.11% | +700.0 | +87.5% | $330.12 | +11.1% |
| 42 | FDX | FEDEX CORP | Industrials | 1,450.0 | $454K | 0.10% | +600.0 | +70.6% | $313.13 | +6.0% |
| 43 | WFC | WELLS FARGO | Financial Services | 5,000.0 | $413K | 0.09% | +2K | +90.5% | $82.64 | +2.0% |
| 44 | DVN | DEVON ENERGY CORP | Energy | 9,000.0 | $372K | 0.08% | +4K | +83.7% | $41.32 | +14.3% |
| 45 | VUG | VANGUARD | — | 4,242.0 | $365K | 0.08% | +4K | +501.7% | $86.14 | +1.5% |
| 46 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 4,061.0 | $360K | 0.08% | +115.0 | +2.9% | $88.60 | -37.4% |
| 47 | VLO | VALERO ENERGY CORP | Energy | 1,224.0 | $319K | 0.07% | +125.0 | +11.4% | $260.44 | +32.7% |
| 48 | UNP | UNION PACIFIC | Industrials | 947.0 | $258K | 0.06% | +21.0 | +2.3% | $272.00 | +13.7% |
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%