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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES | — | 220,828.0 | $144.2M | 36.07% | -1K | -0.6% | $653.21 | +13.8% |
| 2 | IVE | ISHARES | — | 385,302.0 | $81.4M | 20.35% | -8K | -2.0% | $211.15 | +7.7% |
| 3 | LLY | ELI LILLY CO | Healthcare | 11,231.0 | $10.3M | 2.58% | -475.0 | -4.1% | $919.77 | +20.5% |
| 4 | IJS | ISHARES | — | 83,510.0 | $9.9M | 2.47% | -2K | -2.1% | $118.45 | +13.3% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 18,659.0 | $5.9M | 1.49% | -250.0 | -1.3% | $318.14 | +30.1% |
| 6 | WM | WASTE MANAGEMENT INC | Industrials | 16,771.0 | $3.9M | 0.96% | -350.0 | -2.0% | $229.79 | -2.8% |
| 7 | ABBV | ABBVIE INC | Healthcare | 17,054.0 | $3.7M | 0.93% | -234.0 | -1.4% | $217.49 | +7.3% |
| 8 | HON | HONEYWELL INTL | Industrials | 15,744.0 | $3.6M | 0.89% | -250.0 | -1.6% | $226.03 | +0.8% |
| 9 | DUK | DUKE ENERGY CORP | Utilities | 23,177.0 | $3.0M | 0.76% | -154.0 | -0.7% | $130.94 | -4.4% |
| 10 | ENB | ENBRIDGE INC | Energy | 50,497.0 | $2.7M | 0.68% | -994.0 | -1.9% | $54.14 | +2.0% |
| 11 | NSC | NORFOLK SOUTHERN CORP | Industrials | 7,917.0 | $2.3M | 0.57% | -175.0 | -2.2% | $287.00 | +6.8% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 13,206.0 | $2.2M | 0.56% | -252.0 | -1.9% | $169.66 | -19.9% |
| 13 | IWF | ISHARES | — | 4,860.0 | $2.1M | 0.52% | -100.0 | -2.0% | $426.40 | -71.6% |
| 14 | ABT | ABBOTT LABS | Healthcare | 18,972.0 | $1.9M | 0.49% | -275.0 | -1.4% | $102.67 | -10.9% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 24,206.0 | $1.8M | 0.46% | -475.0 | -1.9% | $76.05 | +6.8% |
| 16 | IWS | ISHARES | — | 7,424.0 | $1.1M | 0.27% | -1K | -13.2% | $145.74 | +12.5% |
| 17 | EPD | ENTERPRISE PRODUCT PARTNERS LP | Energy | 27,260.0 | $1.0M | 0.26% | -700.0 | -2.5% | $37.84 | -2.9% |
| 18 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 28,315.0 | $1.0M | 0.25% | -550.0 | -1.9% | $35.70 | +6.4% |
| 19 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,872.0 | $950K | 0.24% | -250.0 | -1.5% | $56.31 | +31.6% |
| 20 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 9,051.0 | $698K | 0.17% | -125.0 | -1.4% | $77.08 | -5.3% |
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
21.5%
Healthcare
17.7%
Technology
17.5%
Industrials
16.5%
Consumer Defensive
8.4%
Energy
7.8%
Consumer Cyclical
4.1%
Utilities
2.7%
Basic Materials
1.7%
Communication Services
1.4%