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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 5,987.0 | $811K | 0.11% | NEW | — | $135.40 | +5.7% |
| 82 | PFE | PFIZER INC | Healthcare | 33,067.0 | $796K | 0.11% | NEW | — | $24.08 | +18.0% |
| 83 | VTV | VANGUARD INDEX FDS | — | 3,521.0 | $767K | 0.10% | NEW | — | $217.93 | +4.0% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,920.0 | $725K | 0.10% | NEW | — | $248.37 | +10.5% |
| 85 | MMM | 3M CO | Industrials | 4,400.0 | $712K | 0.10% | NEW | — | $161.91 | +11.8% |
| 86 | DXCM | DEXCOM INC | Healthcare | 10,550.0 | $711K | 0.10% | NEW | — | $67.35 | +35.2% |
| 87 | NUE | NUCOR CORP | Basic Materials | 3,066.0 | $683K | 0.09% | NEW | — | $222.75 | +11.5% |
| 88 | SCHF | SCHWAB STRATEGIC TR | — | 24,643.0 | $683K | 0.09% | NEW | — | $27.70 | +2.6% |
| 89 | CTVA | CORTEVA INC | Basic Materials | 7,488.0 | $634K | 0.09% | NEW | — | $84.69 | -4.4% |
| 90 | NOW | SERVICENOW INC | Technology | 6,376.0 | $633K | 0.09% | NEW | — | $99.28 | +32.0% |
| 91 | LIN | LINDE PLC | Basic Materials | 1,131.0 | $587K | 0.08% | NEW | — | $518.94 | -5.5% |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 1,492.0 | $582K | 0.08% | NEW | — | $389.89 | +9.8% |
| 93 | QCOM | QUALCOMM INC | Technology | 3,095.0 | $572K | 0.08% | NEW | — | $184.79 | -12.9% |
| 94 | EEMX | SPDR INDEX SHS FDS | — | 10,082.0 | $546K | 0.07% | NEW | — | $54.15 | -2.2% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 7,629.0 | $545K | 0.07% | NEW | — | $71.40 | +12.5% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 1,015.0 | $521K | 0.07% | NEW | — | $513.60 | +13.1% |
| 97 | AGG | ISHARES TR | — | 5,248.0 | $519K | 0.07% | NEW | — | $98.98 | -1.6% |
| 98 | CRM | SALESFORCE INC | Technology | 3,239.0 | $507K | 0.07% | NEW | — | $156.66 | +34.4% |
| 99 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,500.0 | $500K | 0.07% | NEW | — | $200.09 | +7.4% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 9,322.0 | $471K | 0.07% | NEW | — | $50.57 | — |
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
41.3%
Technology
25.9%
Communication Services
6.5%
Consumer Cyclical
5.9%
Industrials
5.3%
Healthcare
5.1%
Consumer Defensive
3.5%
Energy
2.8%
Basic Materials
1.8%
Utilities
1.5%