Portfolio (Quarterly)
Guide ↗
PROFFITT & GOODSON INC
· CIK 0001123812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHEL | SHELL PLC | Energy | 248.0 | $19K | 0.00% | NEW | — | $77.54 | +20.4% |
| 222 | DELL | DELL TECHNOLOGIES INC | Technology | 39.0 | $17K | 0.00% | NEW | — | $431.46 | +2.4% |
| 223 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21.0 | $16K | 0.00% | NEW | — | $190.79 | +0.6% |
| 224 | IHF | ISHARES TR | — | 283.0 | $16K | 0.00% | NEW | — | $55.33 | +2.9% |
| 225 | WFC | WELLS FARGO & CO | Financial Services | 183.0 | $15K | 0.00% | NEW | — | $82.64 | +1.4% |
| 226 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 33.0 | $15K | 0.00% | NEW | — | $451.00 | +15.6% |
| 227 | WAT | WATERS CORP | Healthcare | 39.0 | $15K | 0.00% | NEW | — | $375.05 | +9.5% |
| 228 | LRCX | LAM RESEARCH CORP | Technology | 33.0 | $14K | 0.00% | NEW | — | $433.33 | -27.5% |
| 229 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 28.0 | $14K | 0.00% | NEW | — | $496.75 | +10.3% |
| 230 | PHM | PULTE GROUP INC | Consumer Cyclical | 101.0 | $14K | 0.00% | NEW | — | $137.22 | -6.0% |
| 231 | C | CITIGROUP INC | Financial Services | 98.0 | $14K | 0.00% | NEW | — | $139.97 | -5.9% |
| 232 | — | FEDEX FGHT HLDG CO INC | — | 90.0 | $14K | 0.00% | NEW | — | $151.00 | — |
| 233 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31.0 | $12K | 0.00% | NEW | — | $386.74 | +3.6% |
| 234 | TXN | TEXAS INSTRS INC | Technology | 40.0 | $12K | 0.00% | NEW | — | $298.07 | -11.3% |
| 235 | AMT | AMERICAN TOWER CORP | Real Estate | 71.0 | $12K | 0.00% | NEW | — | $163.58 | +7.5% |
| 236 | BA | BOEING CO | Industrials | 49.0 | $11K | 0.00% | NEW | — | $216.49 | -1.1% |
| 237 | ZM | ZOOM COMMUNICATIONS INC | Technology | 120.0 | $10K | 0.00% | NEW | — | $86.32 | +24.5% |
| 238 | IJS | ISHARES TR | — | 75.0 | $10K | 0.00% | NEW | — | $136.68 | +1.3% |
| 239 | INOD | INNODATA INC | Technology | 135.0 | $10K | 0.00% | NEW | — | $75.59 | -15.0% |
| 240 | NUBD | NUSHARES ETF TR | — | 453.0 | $10K | 0.00% | NEW | — | $22.14 | -1.7% |
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%