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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,599.0 | $1.8M | 0.25% | NEW | — | $500.39 | — |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 9,559.0 | $1.8M | 0.24% | NEW | — | $185.23 | -2.7% |
| 43 | VO | VANGUARD INDEX FDS | — | 20,374.0 | $1.6M | 0.23% | NEW | — | $80.57 | +3.0% |
| 44 | IXUS | ISHARES TR | — | 16,529.0 | $1.6M | 0.22% | NEW | — | $95.44 | +2.6% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 10,026.0 | $1.4M | 0.20% | NEW | — | $143.15 | +9.9% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,611.0 | $1.4M | 0.20% | NEW | — | $253.97 | +6.4% |
| 47 | KRE | SPDR SERIES TRUST | — | 19,032.0 | $1.4M | 0.20% | NEW | — | $74.85 | +0.0% |
| 48 | IWM | ISHARES TR | — | 4,502.0 | $1.4M | 0.19% | NEW | — | $300.45 | -0.2% |
| 49 | — | ANNALY CAPITAL MANAGEMENT IN | — | 59,673.0 | $1.3M | 0.18% | NEW | — | $22.36 | — |
| 50 | XOM | EXXON MOBIL CORP | Energy | 8,815.0 | $1.2M | 0.17% | NEW | — | $136.72 | +20.8% |
| 51 | CVS | CVS HEALTH CORP | Healthcare | 11,407.0 | $1.2M | 0.16% | NEW | — | $103.45 | -10.1% |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,655.0 | $1.2M | 0.16% | NEW | — | $92.27 | +21.7% |
| 53 | IBB | ISHARES TR | — | 6,119.0 | $1.2M | 0.16% | NEW | — | $190.19 | +12.3% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 7,213.0 | $1.1M | 0.16% | NEW | — | $158.66 | +10.1% |
| 55 | META | META PLATFORMS INC | Communication Services | 2,007.0 | $1.1M | 0.15% | NEW | — | $563.29 | -2.4% |
| 56 | EFAX | SPDR INDEX SHS FDS | — | 20,814.0 | $1.1M | 0.15% | NEW | — | $54.12 | +3.3% |
| 57 | VTIP | VANGUARD MALVERN FDS | — | 21,816.0 | $1.1M | 0.15% | NEW | — | $50.23 | -0.9% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 10,206.0 | $1.1M | 0.15% | NEW | — | $107.13 | +4.0% |
| 59 | ETN | EATON CORP PLC | Industrials | 2,546.0 | $1.1M | 0.15% | NEW | — | $426.12 | -1.6% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,712.0 | $1.1M | 0.15% | NEW | — | $123.11 | +31.0% |
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%