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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 12,096.0 | $1.0M | 0.14% | NEW | — | $86.14 | +1.6% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,018.0 | $1.0M | 0.14% | NEW | — | $146.64 | -1.3% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 10,554.0 | $1.0M | 0.14% | NEW | — | $96.25 | +12.0% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 1,369.0 | $1.0M | 0.14% | NEW | — | $736.40 | -3.1% |
| 65 | TGT | TARGET CORP | Consumer Defensive | 7,638.0 | $998K | 0.14% | NEW | — | $130.62 | +26.7% |
| 66 | INTC | INTEL CORP | Technology | 6,862.0 | $958K | 0.13% | NEW | — | $139.63 | -35.5% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,094.0 | $923K | 0.13% | NEW | — | $151.50 | -7.2% |
| 68 | RTX | RTX CORPORATION | Industrials | 4,855.0 | $921K | 0.13% | NEW | — | $189.73 | +10.6% |
| 69 | VLO | VALERO ENERGY CORP | Energy | 3,509.0 | $914K | 0.13% | NEW | — | $260.44 | +34.0% |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,657.0 | $911K | 0.12% | NEW | — | $58.20 | -0.1% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 2,147.0 | $903K | 0.12% | NEW | — | $420.60 | -13.7% |
| 72 | NYF | ISHARES TR | — | 16,523.0 | $891K | 0.12% | NEW | — | $53.91 | -2.1% |
| 73 | WMT | WALMART INC | Consumer Defensive | 7,388.0 | $837K | 0.12% | NEW | — | $113.26 | -8.4% |
| 74 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 3,500.0 | $834K | 0.12% | NEW | — | $238.34 | +8.5% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 15,687.0 | $833K | 0.11% | NEW | — | $53.11 | +19.8% |
| 76 | ORCL | ORACLE CORP | Technology | 5,672.0 | $831K | 0.11% | NEW | — | $146.55 | -0.1% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 9,456.0 | $830K | 0.11% | NEW | — | $87.77 | -4.7% |
| 78 | BAC | BANK OF AMER CORP | Financial Services | 14,522.0 | $827K | 0.11% | NEW | — | $56.98 | +8.3% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 689.0 | $826K | 0.11% | NEW | — | $1199.43 | +4.7% |
| 80 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,214.0 | $823K | 0.11% | NEW | — | $73.35 | -17.7% |
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%