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 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,616.0 | $545K | 0.14% | +300.0 | +12.9% | $208.27 | +14.7% |
| 62 | GE | GE AEROSPACE | Industrials | 1,914.0 | $543K | 0.14% | +325.0 | +20.4% | $283.77 | +29.0% |
| 63 | VOO | VANGUARD | — | 895.0 | $535K | 0.13% | NEW | — | $597.55 | +13.8% |
| 64 | BAC | BANK OF AMERICA | Financial Services | 10,405.0 | $507K | 0.13% | NEW | — | $48.75 | +18.0% |
| 65 | AMAT | APPLIED MATERIALS | Technology | 1,425.0 | $487K | 0.12% | — | — | $341.79 | +72.3% |
| 66 | VGT | VANGUARD | — | 685.0 | $478K | 0.12% | NEW | — | $697.72 | -83.3% |
| 67 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,294.0 | $471K | 0.12% | -233.0 | -2.2% | $45.80 | +1.9% |
| 68 | QCOM | QUALCOMM INC | Technology | 3,640.0 | $469K | 0.12% | +200.0 | +5.8% | $128.78 | +52.5% |
| 69 | XLK | STATE STREET SELECT SECTOR SPRD | — | 3,520.0 | $468K | 0.12% | — | — | $132.90 | +39.1% |
| 70 | AVGO | BROADCOM INC | Technology | 1,445.0 | $447K | 0.11% | NEW | — | $309.51 | +24.0% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 1,184.0 | $440K | 0.11% | NEW | — | $371.75 | +2.6% |
| 72 | LIN | LINDE PLC | Basic Materials | 880.0 | $436K | 0.11% | — | — | $495.76 | +5.2% |
| 73 | — | TWIN CITIES FINANCIAL | — | 3,654.0 | $415K | 0.10% | — | — | $113.70 | — |
| 74 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 6,359.0 | $386K | 0.10% | NEW | — | $60.65 | -8.5% |
| 75 | T | ATT INC | Communication Services | 12,572.0 | $364K | 0.09% | +1K | +9.6% | $28.99 | -22.6% |
| 76 | TFC | TRUIST FINANCIAL CORP | Financial Services | 7,579.0 | $348K | 0.09% | +3K | +80.1% | $45.97 | +8.9% |
| 77 | VYM | VANGUARD | — | 2,087.0 | $309K | 0.08% | — | — | $148.10 | +6.8% |
| 78 | VUG | VANGUARD | — | 705.0 | $308K | 0.08% | — | — | $436.79 | -80.6% |
| 79 | FDX | FEDEX CORP | Industrials | 850.0 | $303K | 0.08% | NEW | — | $356.18 | -11.7% |
| 80 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 3,946.0 | $301K | 0.07% | NEW | — | $76.16 | +13.3% |
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
21.5%
Healthcare
17.7%
Technology
17.5%
Industrials
16.5%
Consumer Defensive
8.4%
Energy
7.8%
Consumer Cyclical
4.1%
Utilities
2.7%
Basic Materials
1.7%
Communication Services
1.4%