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 | — | 221,268.0 | $165.7M | 35.76% | — | — | $748.89 | +2.8% |
| 2 | IVE | ISHARES | — | 386,538.0 | $87.8M | 18.94% | — | — | $227.06 | +4.5% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 35,598.0 | $26.2M | 5.66% | +3K | +10.7% | $736.40 | -3.4% |
| 4 | LLY | ELI LILLY CO | Healthcare | 11,231.0 | $13.5M | 2.91% | — | — | $1199.43 | +4.3% |
| 5 | IJS | ISHARES | — | 82,628.0 | $11.3M | 2.44% | -882.0 | -1.1% | $136.68 | +0.6% |
| 6 | AAPL | APPLE INC | Technology | 29,673.0 | $8.6M | 1.85% | -678.0 | -2.2% | $289.36 | +7.3% |
| 7 | STIP | ISHARES | — | 73,999.0 | $7.6M | 1.63% | +11K | +17.6% | $102.16 | -1.2% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 18,614.0 | $7.4M | 1.60% | — | — | $397.17 | -6.7% |
| 9 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 37,786.0 | $7.2M | 1.55% | +1K | +3.6% | $189.73 | +10.2% |
| 10 | JPM | JP MORGAN CHASE | Financial Services | 20,790.0 | $6.8M | 1.47% | +2K | +11.2% | $327.33 | +8.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 15,557.0 | $5.8M | 1.25% | +594.0 | +4.0% | $373.02 | +30.7% |
| 12 | SPY | STATE STREET SPDR | Financial Services | 6,483.0 | $4.8M | 1.04% | -119.0 | -1.8% | $746.77 | +2.5% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,028.0 | $4.8M | 1.04% | +1K | +6.0% | $253.97 | +6.9% |
| 14 | ABBV | ABBVIE INC | Healthcare | 17,227.0 | $4.3M | 0.94% | +173.0 | +1.0% | $251.64 | +5.3% |
| 15 | HD | HOME DEPOT | Consumer Cyclical | 11,765.0 | $4.1M | 0.90% | +278.0 | +2.4% | $352.68 | -4.9% |
| 16 | WM | WASTE MANAGEMENT INC | Industrials | 16,786.0 | $3.7M | 0.81% | — | — | $222.88 | +0.7% |
| 17 | WMT | WALMART INC | Consumer Defensive | 29,992.0 | $3.4M | 0.73% | +2K | +6.5% | $113.26 | -6.9% |
| 18 | INTC | INTEL CORP | Technology | 23,365.0 | $3.3M | 0.70% | +3K | +14.0% | $139.63 | -36.3% |
| 19 | DUK | DUKE ENERGY CORP | Utilities | 23,177.0 | $2.9M | 0.63% | — | — | $126.58 | -3.9% |
| 20 | PG | PROCTER & GAMBLE | Consumer Defensive | 19,212.0 | $2.8M | 0.61% | +2K | +11.7% | $146.64 | -0.8% |
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%