Portfolio (Quarterly)
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PROFFITT & GOODSON INC
· CIK 0001123812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HWM | HOWMET AEROSPACE INC | Industrials | 37.0 | $10K | 0.00% | NEW | — | $268.86 | +1.0% |
| 242 | SAN | BANCO SANTANDER SA | Financial Services | 716.0 | $10K | 0.00% | NEW | — | $13.80 | +5.7% |
| 243 | TRV | TRAVELERS COMPANIES INC | Financial Services | 29.0 | $10K | 0.00% | NEW | — | $330.14 | +10.1% |
| 244 | AXP | AMERICAN EXPRESS CO | Financial Services | 28.0 | $9K | 0.00% | NEW | — | $338.25 | -0.7% |
| 245 | KB | KB FINL GROUP INC | Financial Services | 89.0 | $9K | 0.00% | NEW | — | $104.97 | +12.4% |
| 246 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,539.0 | $9K | 0.00% | NEW | — | $5.83 | +3.3% |
| 247 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 25.0 | $9K | 0.00% | NEW | — | $350.08 | -9.7% |
| 248 | BX | BLACKSTONE INC | Financial Services | 72.0 | $8K | 0.00% | NEW | — | $117.68 | +21.8% |
| 249 | ADI | ANALOG DEVICES INC | Technology | 21.0 | $8K | 0.00% | NEW | — | $397.19 | -6.1% |
| 250 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6.0 | $8K | 0.00% | NEW | — | $1382.50 | -4.8% |
| 251 | GEV | GE VERNOVA INC | Utilities | 7.0 | $8K | 0.00% | NEW | — | $1175.00 | -18.6% |
| 252 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 129.0 | $8K | 0.00% | NEW | — | $63.26 | +18.0% |
| 253 | SONY | SONY GROUP CORP | Technology | 401.0 | $8K | 0.00% | NEW | — | $20.06 | +19.2% |
| 254 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 550.0 | $8K | 0.00% | NEW | — | $14.13 | +20.4% |
| 255 | UNP | UNION PAC CORP | Industrials | 28.0 | $8K | 0.00% | NEW | — | $272.00 | +13.3% |
| 256 | — | AMERICA MOVIL SAB DE CV | — | 292.0 | $8K | 0.00% | NEW | — | $25.99 | — |
| 257 | AFL | AFLAC INC | Financial Services | 64.0 | $8K | 0.00% | NEW | — | $117.25 | -1.0% |
| 258 | IHI | ISHARES TR | — | 151.0 | $7K | 0.00% | NEW | — | $49.41 | +13.7% |
| 259 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 325.0 | $7K | 0.00% | NEW | — | $22.08 | +10.7% |
| 260 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 115.0 | $7K | 0.00% | NEW | — | $61.77 | -9.0% |
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
41.4%
Technology
26.0%
Communication Services
6.3%
Consumer Cyclical
5.9%
Industrials
5.4%
Healthcare
5.1%
Consumer Defensive
3.5%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.5%