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 | LNC | LINCOLN NATL CORP | Financial Services | 5,875.0 | $208K | 0.04% | NEW | — | $35.35 | +20.2% |
| 22 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 9,635.0 | $205K | 0.04% | NEW | — | $21.32 | +23.6% |
| 23 | HOMB | HOME BANCSHARES INC | Financial Services | 7,083.0 | $202K | 0.04% | NEW | — | $28.55 | +4.5% |
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%