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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES | — | 82,628.0 | $11.3M | 2.44% | -882.0 | -1.1% | $136.68 | +0.5% |
| 2 | AAPL | APPLE INC | Technology | 29,673.0 | $8.6M | 1.85% | -678.0 | -2.2% | $289.36 | +7.0% |
| 3 | SPY | STATE STREET SPDR | Financial Services | 6,483.0 | $4.8M | 1.04% | -119.0 | -1.8% | $746.77 | +2.4% |
| 4 | — | BERKSHIRE HATHAWAY INC CL | — | 2,246.0 | $1.1M | 0.24% | -22.0 | -1.0% | $500.39 | — |
| 5 | — | TWIN CITIES FINANCIAL | — | 3,471.0 | $395K | 0.09% | -183.0 | -5.0% | $113.70 | — |
| 6 | CAT | CATERPILLAR | Industrials | 249.0 | $265K | 0.06% | -848.0 | -77.3% | $1064.90 | -23.9% |
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%