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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 130.0 | $66K | 0.01% | NEW | — | $509.46 | +10.6% |
| 182 | T | AT&T INC | Communication Services | 3,136.0 | $65K | 0.01% | NEW | — | $20.70 | +22.2% |
| 183 | VCIT | VANGUARD SCOTTSDALE FDS | — | 752.0 | $62K | 0.01% | NEW | — | $82.65 | -1.9% |
| 184 | ICLN | ISHARES TR | — | 2,960.0 | $61K | 0.01% | NEW | — | $20.49 | -14.2% |
| 185 | FDX | FEDEX CORP | Industrials | 181.0 | $57K | 0.01% | NEW | — | $313.13 | +3.8% |
| 186 | XYLD | GLOBAL X FDS | — | 1,359.0 | $55K | 0.01% | NEW | — | $40.79 | +2.1% |
| 187 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 110.0 | $55K | 0.01% | NEW | — | $501.36 | +25.5% |
| 188 | VDE | VANGUARD WORLD FD | — | 359.0 | $54K | 0.01% | NEW | — | $150.13 | +19.6% |
| 189 | MTN | VAIL RESORTS INC | Consumer Cyclical | 365.0 | $50K | 0.01% | NEW | — | $136.15 | +12.2% |
| 190 | PH | PARKER-HANNIFIN CORP | Industrials | 48.0 | $47K | 0.01% | NEW | — | $978.12 | +2.4% |
| 191 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 160.0 | $47K | 0.01% | NEW | — | $293.18 | +4.1% |
| 192 | VIG | VANGUARD SPECIALIZED FUNDS | — | 196.0 | $46K | 0.01% | NEW | — | $236.62 | +3.1% |
| 193 | BDX | BECTON DICKINSON & CO | Healthcare | 292.0 | $44K | 0.01% | NEW | — | $151.33 | +26.9% |
| 194 | FCX | FREEPORT MCMORAN INC | Basic Materials | 699.0 | $44K | 0.01% | NEW | — | $62.89 | +21.9% |
| 195 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 600.0 | $42K | 0.01% | NEW | — | $69.98 | -6.1% |
| 196 | DHI | D R HORTON INC | Consumer Cyclical | 238.0 | $39K | 0.01% | NEW | — | $162.88 | -8.9% |
| 197 | OVV | OVINTIV INC | Energy | 696.0 | $37K | 0.01% | NEW | — | $52.65 | +26.9% |
| 198 | VGK | VANGUARD INTL EQUITY INDEX F | — | 345.0 | $31K | 0.00% | NEW | — | $88.54 | +4.7% |
| 199 | ESGU | ISHARES TR | — | 183.0 | $30K | 0.00% | NEW | — | $163.67 | +2.5% |
| 200 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 652.0 | $29K | 0.00% | NEW | — | $45.12 | -19.1% |
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%