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 | — | 220,828.0 | $144.2M | 36.07% | -1K | -0.6% | $653.21 | +12.9% |
| 2 | IVE | ISHARES | — | 385,302.0 | $81.4M | 20.35% | -8K | -2.0% | $211.15 | +7.1% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 32,153.0 | $18.6M | 4.64% | +24K | +285.8% | $577.18 | +23.6% |
| 4 | LLY | ELI LILLY CO | Healthcare | 11,231.0 | $10.3M | 2.58% | -475.0 | -4.1% | $919.77 | +20.4% |
| 5 | IJS | ISHARES | — | 83,510.0 | $9.9M | 2.47% | -2K | -2.1% | $118.45 | +12.0% |
| 6 | AAPL | APPLE INC | Technology | 30,351.0 | $7.7M | 1.93% | +1K | +4.6% | $253.79 | +16.0% |
| 7 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 36,488.0 | $7.0M | 1.76% | +242.0 | +0.7% | $192.90 | -3.4% |
| 8 | STIP | ISHARES | — | 62,917.0 | $6.5M | 1.63% | +16K | +34.2% | $103.43 | -1.5% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 18,659.0 | $5.9M | 1.49% | -250.0 | -1.3% | $318.14 | +28.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 14,963.0 | $5.5M | 1.39% | +325.0 | +2.2% | $370.17 | +1.0% |
| 11 | JPM | JP MORGAN CHASE | Financial Services | 18,697.0 | $5.5M | 1.38% | +1K | +8.6% | $294.16 | +13.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,960.0 | $4.4M | 1.10% | +845.0 | +4.9% | $244.44 | -2.2% |
| 13 | SPY | STATE STREET SPDR | Financial Services | 6,602.0 | $4.3M | 1.07% | — | — | $650.34 | +12.8% |
| 14 | WM | WASTE MANAGEMENT INC | Industrials | 16,771.0 | $3.9M | 0.96% | -350.0 | -2.0% | $229.79 | -7.2% |
| 15 | HD | HOME DEPOT | Consumer Cyclical | 11,487.0 | $3.8M | 0.94% | — | — | $328.89 | -1.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 17,054.0 | $3.7M | 0.93% | -234.0 | -1.4% | $217.49 | +7.9% |
| 17 | HON | HONEYWELL INTL | Industrials | 15,744.0 | $3.6M | 0.89% | -250.0 | -1.6% | $226.03 | -1.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 28,149.0 | $3.5M | 0.88% | +1K | +5.1% | $124.28 | -5.7% |
| 19 | DUK | DUKE ENERGY CORP | Utilities | 23,177.0 | $3.0M | 0.76% | -154.0 | -0.7% | $130.94 | -4.5% |
| 20 | CVX | CHEVRON CORP | Energy | 14,417.0 | $3.0M | 0.75% | +290.0 | +2.0% | $206.90 | -14.9% |
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%