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 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 8,453.0 | $607K | 0.15% | -775.0 | -8.4% | $71.77 | +44.6% |
| 22 | Q | QNITY ELECTRONICS INC | Technology | 5,142.0 | $593K | 0.15% | -116.0 | -2.2% | $115.38 | +10.5% |
| 23 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,294.0 | $471K | 0.12% | -233.0 | -2.2% | $45.80 | +196.6% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 689.0 | $214K | 0.05% | -60.0 | -8.0% | $310.79 | -13.0% |
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
21.7%
Healthcare
17.8%
Technology
17.7%
Industrials
16.6%
Consumer Defensive
8.4%
Energy
7.1%
Consumer Cyclical
4.1%
Utilities
2.7%
Basic Materials
1.8%
Communication Services
1.5%