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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES | — | 222,069.0 | $152.1M | 39.53% | NEW | — | $684.94 | +7.6% |
| 2 | IVE | ISHARES | — | 393,163.0 | $83.4M | 21.67% | NEW | — | $212.07 | +6.7% |
| 3 | LLY | ELI LILLY CO | Healthcare | 11,706.0 | $12.6M | 3.27% | NEW | — | $1074.68 | +3.0% |
| 4 | IJS | ISHARES | — | 85,334.0 | $9.7M | 2.52% | NEW | — | $113.72 | +16.7% |
| 5 | AAPL | APPLE INC | Technology | 29,026.0 | $7.9M | 2.05% | NEW | — | $271.86 | +8.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 14,638.0 | $7.1M | 1.84% | NEW | — | $483.62 | -22.7% |
| 7 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 36,246.0 | $6.6M | 1.73% | NEW | — | $183.40 | +1.6% |
| 8 | JPM | JP MORGAN CHASE | Financial Services | 17,222.0 | $5.5M | 1.44% | NEW | — | $322.22 | +3.7% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 18,909.0 | $5.1M | 1.33% | NEW | — | $271.20 | +50.2% |
| 10 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 8,335.0 | $5.1M | 1.33% | NEW | — | $614.31 | +16.2% |
| 11 | STIP | ISHARES | — | 46,876.0 | $4.8M | 1.25% | NEW | — | $102.39 | -0.5% |
| 12 | SPY | SPDR | Financial Services | 6,602.0 | $4.5M | 1.17% | NEW | — | $681.92 | +7.6% |
| 13 | ABBV | ABBVIE INC | Healthcare | 17,288.0 | $4.0M | 1.03% | NEW | — | $228.49 | +2.7% |
| 14 | HD | HOME DEPOT | Consumer Cyclical | 11,448.0 | $3.9M | 1.02% | NEW | — | $344.10 | -5.7% |
| 15 | WM | WASTE MANAGEMENT INC | Industrials | 17,121.0 | $3.8M | 0.98% | NEW | — | $219.71 | -2.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,115.0 | $3.5M | 0.92% | NEW | — | $206.95 | +15.5% |
| 17 | HON | HONEYWELL INTL | Industrials | 15,994.0 | $3.1M | 0.81% | NEW | — | $195.09 | +14.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 26,774.0 | $3.0M | 0.78% | NEW | — | $111.41 | +5.2% |
| 19 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 10,714.0 | $2.8M | 0.72% | NEW | — | $257.23 | -14.3% |
| 20 | DUK | DUKE ENERGY CORP | Utilities | 23,331.0 | $2.7M | 0.71% | NEW | — | $117.21 | +6.7% |
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%