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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,527.0 | $423K | 0.11% | NEW | — | $40.20 | +16.1% |
| 62 | CSCO | CISCO SYSTEMS INC | Technology | 5,436.0 | $419K | 0.11% | NEW | — | $77.03 | +57.3% |
| 63 | LIN | LINDE PLC | Basic Materials | 880.0 | $375K | 0.10% | NEW | — | $426.39 | +20.1% |
| 64 | AMAT | APPLIED MATERIALS | Technology | 1,425.0 | $366K | 0.10% | NEW | — | $256.99 | +128.0% |
| 65 | — | TWIN CITIES FINANCIAL | — | 3,654.0 | $345K | 0.09% | NEW | — | $94.30 | — |
| 66 | VUG | VANGUARD | — | 705.0 | $344K | 0.09% | NEW | — | $487.86 | -82.8% |
| 67 | C | CITIGROUP INC | Financial Services | 2,597.0 | $303K | 0.08% | NEW | — | $116.69 | +24.3% |
| 68 | VYM | VANGUARD | — | 2,087.0 | $300K | 0.08% | NEW | — | $143.52 | +10.2% |
| 69 | DOW | DOW INC | Basic Materials | 12,376.0 | $289K | 0.07% | NEW | — | $23.38 | +29.7% |
| 70 | T | ATT INC | Communication Services | 11,470.0 | $285K | 0.07% | NEW | — | $24.84 | -8.2% |
| 71 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,285.0 | $268K | 0.07% | NEW | — | $208.73 | +14.3% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 820.0 | $257K | 0.07% | NEW | — | $313.00 | +10.6% |
| 73 | VTI | VANGUARD | — | 729.0 | $244K | 0.06% | NEW | — | $335.27 | +8.5% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 749.0 | $229K | 0.06% | NEW | — | $305.63 | -11.1% |
| 75 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 11,495.0 | $220K | 0.06% | NEW | — | $19.11 | +5.2% |
| 76 | UNP | UNION PACIFIC | Industrials | 926.0 | $214K | 0.06% | NEW | — | $231.32 | +11.8% |
| 77 | TFC | TRUIST FINANCIAL CORP | Financial Services | 4,209.0 | $207K | 0.05% | NEW | — | $49.21 | +0.9% |
| 78 | — | PROVECTUS | — | 100,000.0 | $6K | 0.00% | NEW | — | $0.06 | — |
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
Healthcare
21.0%
Technology
20.3%
Industrials
18.4%
Financial Services
13.8%
Consumer Defensive
9.0%
Energy
6.6%
Consumer Cyclical
4.6%
Utilities
2.8%
Communication Services
1.4%
Basic Materials
1.4%