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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 2,597.0 | $295K | 0.07% | — | — | $113.41 | +27.9% |
| 82 | VLO | VALERO ENERGY CORP | Energy | 1,099.0 | $272K | 0.07% | NEW | — | $247.08 | -1.4% |
| 83 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,285.0 | $267K | 0.07% | — | — | $208.09 | +14.7% |
| 84 | PWR | QUANTA SERVICES, INC. | Industrials | 480.0 | $264K | 0.07% | NEW | — | $549.02 | +27.9% |
| 85 | DVN | DEVON ENERGY CORP | Energy | 4,900.0 | $247K | 0.06% | NEW | — | $50.32 | -13.8% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 820.0 | $236K | 0.06% | — | — | $287.56 | +20.4% |
| 87 | VTI | VANGUARD | — | 729.0 | $234K | 0.06% | — | — | $320.81 | +13.4% |
| 88 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 800.0 | $233K | 0.06% | NEW | — | $291.68 | +8.7% |
| 89 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,225.0 | $228K | 0.06% | NEW | — | $186.53 | +16.2% |
| 90 | UNP | UNION PACIFIC | Industrials | 926.0 | $225K | 0.06% | — | — | $242.62 | +6.6% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 689.0 | $214K | 0.05% | -60.0 | -8.0% | $310.79 | -12.6% |
| 92 | WFC | WELLS FARGO | Financial Services | 2,625.0 | $209K | 0.05% | NEW | — | $79.61 | +5.7% |
| 93 | AMD | ADVANCED MICRO DEVICES | Technology | 1,025.0 | $209K | 0.05% | NEW | — | $203.43 | +155.5% |
| 94 | — | PROVECTUS | — | 100,000.0 | $5K | 0.00% | — | — | $0.05 | — |
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%