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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | D | DOMINION ENERGY INC | Utilities | 4,150.0 | $283K | 0.06% | NEW | — | $68.29 | -2.6% |
| 102 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 2,439.0 | $281K | 0.06% | NEW | — | $115.11 | +7.0% |
| 103 | VTI | VANGUARD | — | 729.0 | $270K | 0.06% | — | — | $370.04 | +2.2% |
| 104 | TT | TRANE TECHNOLOGIES PLC | Industrials | 545.0 | $268K | 0.06% | NEW | — | $491.16 | -7.2% |
| 105 | CAT | CATERPILLAR | Industrials | 249.0 | $265K | 0.06% | -848.0 | -77.3% | $1064.90 | -23.5% |
| 106 | T | ATT INC | Communication Services | 12,572.0 | $260K | 0.06% | — | — | $20.70 | +23.4% |
| 107 | UNP | UNION PACIFIC | Industrials | 947.0 | $258K | 0.06% | +21.0 | +2.3% | $272.00 | +13.7% |
| 108 | TJX | TJX COMPANIES INC | Consumer Cyclical | 1,678.0 | $254K | 0.06% | NEW | — | $151.50 | -7.4% |
| 109 | GS | GOLDMAN SACHS | Financial Services | 225.0 | $228K | 0.05% | NEW | — | $1011.37 | +3.5% |
| 110 | ELV | ELEVANCE HEALTH INC | Healthcare | 555.0 | $215K | 0.05% | NEW | — | $386.73 | +3.2% |
| 111 | LNC | LINCOLN NATL CORP | Financial Services | 5,875.0 | $208K | 0.04% | NEW | — | $35.35 | +19.9% |
| 112 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 9,635.0 | $205K | 0.04% | NEW | — | $21.32 | +22.5% |
| 113 | HOMB | HOME BANCSHARES INC | Financial Services | 7,083.0 | $202K | 0.04% | NEW | — | $28.55 | +4.9% |
| 114 | — | PROVECTUS | — | 100,000.0 | $7K | 0.00% | — | — | $0.07 | — |
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%