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· CIK 0001665446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS | Communication Services | 30,570.0 | $1.3M | 0.28% | — | — | $42.34 | +18.5% |
| 42 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,172.0 | $1.3M | 0.27% | +300.0 | +1.8% | $73.35 | -19.5% |
| 43 | IWS | ISHARES | — | 7,421.0 | $1.2M | 0.26% | — | — | $164.60 | +4.2% |
| 44 | — | BERKSHIRE HATHAWAY INC CL | — | 2,246.0 | $1.1M | 0.24% | -22.0 | -1.0% | $500.39 | — |
| 45 | AMAT | APPLIED MATERIALS | Technology | 1,500.0 | $1.1M | 0.23% | +75.0 | +5.3% | $723.00 | -33.5% |
| 46 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 28,315.0 | $1.1M | 0.23% | — | — | $38.10 | +6.9% |
| 47 | NVDA | NVIDIA CORP | Technology | 5,330.0 | $1.1M | 0.23% | — | — | $200.09 | +5.9% |
| 48 | GE | GE AEROSPACE | Industrials | 2,764.0 | $1.0M | 0.22% | +850.0 | +44.4% | $373.73 | -7.1% |
| 49 | BAC | BANK OF AMERICA | Financial Services | 17,750.0 | $1.0M | 0.22% | +7K | +70.6% | $56.98 | +9.3% |
| 50 | EPD | ENTERPRISE PRODUCT PARTNERS LP | — | 27,260.0 | $1.0M | 0.22% | — | — | $36.76 | — |
| 51 | SO | SOUTHERN COMPANY | Utilities | 9,995.0 | $957K | 0.21% | +150.0 | +1.5% | $95.71 | -5.9% |
| 52 | AVGO | BROADCOM INC | Technology | 2,345.0 | $886K | 0.19% | +900.0 | +62.3% | $377.75 | -4.7% |
| 53 | Q | QNITY ELECTRONICS INC | Technology | 5,142.0 | $840K | 0.18% | — | — | $163.31 | -21.9% |
| 54 | WY | WEYERHAEUSER CO | Real Estate | 34,352.0 | $822K | 0.18% | +4K | +12.9% | $23.94 | +1.4% |
| 55 | AMGN | AMGEN INC | Healthcare | 2,270.0 | $822K | 0.18% | — | — | $362.12 | +22.8% |
| 56 | — | ESS MANAGEMENT HOLDINGS LLC | — | 525.0 | $793K | 0.17% | — | — | $1511.00 | — |
| 57 | VMC | VULCAN MATERIALS CO | Basic Materials | 2,584.0 | $762K | 0.17% | +13.0 | +0.5% | $295.01 | -6.7% |
| 58 | PFE | PFIZER INC | Healthcare | 29,837.0 | $718K | 0.15% | +5K | +18.7% | $24.08 | +18.1% |
| 59 | QCOM | QUALCOMM INC | Technology | 3,640.0 | $673K | 0.14% | — | — | $184.79 | -12.9% |
| 60 | XLK | STATE STREET SELECT SECTOR SPRD | — | 3,520.0 | $671K | 0.14% | — | — | $190.52 | -4.6% |
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%