Portfolio (Quarterly)
Guide ↗
PROFFITT & GOODSON INC
· CIK 0001123812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 21,037.0 | $6.1M | 0.84% | NEW | — | $289.35 | +6.9% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 100,761.0 | $5.2M | 0.72% | NEW | — | $51.78 | +1.2% |
| 23 | VXUS | VANGUARD STAR FDS | — | 55,340.0 | $4.7M | 0.65% | NEW | — | $85.49 | +2.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 12,671.0 | $4.5M | 0.62% | NEW | — | $357.37 | -3.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,881.0 | $4.5M | 0.62% | NEW | — | $238.34 | +8.5% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 3,789.0 | $4.4M | 0.60% | NEW | — | $1154.29 | -16.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 11,317.0 | $4.2M | 0.58% | NEW | — | $373.02 | +29.5% |
| 28 | MBB | ISHARES TR | — | 41,140.0 | $3.9M | 0.53% | NEW | — | $94.52 | -1.5% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 39,956.0 | $3.9M | 0.53% | NEW | — | $96.43 | +2.1% |
| 30 | ESGV | VANGUARD WORLD FD | — | 22,268.0 | $2.9M | 0.40% | NEW | — | $132.24 | +2.7% |
| 31 | AVGO | BROADCOM INC | Technology | 7,151.0 | $2.7M | 0.37% | NEW | — | $377.75 | -2.5% |
| 32 | BSV | VANGUARD BD INDEX FDS | — | 33,210.0 | $2.6M | 0.35% | NEW | — | $77.91 | -0.4% |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 19,762.0 | $2.3M | 0.32% | NEW | — | $117.28 | +0.6% |
| 34 | BLV | VANGUARD BD INDEX FDS | — | 30,000.0 | $2.1M | 0.28% | NEW | — | $68.93 | -4.5% |
| 35 | CSCO | CISCO SYS INC | Technology | 17,605.0 | $2.1M | 0.28% | NEW | — | $117.46 | -5.5% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 40,872.0 | $2.1M | 0.28% | NEW | — | $50.58 | -2.1% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 40,000.0 | $1.9M | 0.27% | NEW | — | $48.43 | -1.6% |
| 38 | IEI | ISHARES TR | — | 16,028.0 | $1.9M | 0.26% | NEW | — | $117.45 | -0.9% |
| 39 | MINT | PIMCO ETF TR | — | 18,656.0 | $1.9M | 0.26% | NEW | — | $100.81 | -0.1% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,642.0 | $1.8M | 0.25% | NEW | — | $327.33 | +7.4% |
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%