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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICSH | ISHARES TR | — | 9,308.0 | $471K | 0.07% | NEW | — | $50.58 | -0.1% |
| 102 | VB | VANGUARD INDEX FDS | — | 1,528.0 | $463K | 0.06% | NEW | — | $303.15 | +0.5% |
| 103 | SUSC | ISHARES TR | — | 19,840.0 | $459K | 0.06% | NEW | — | $23.15 | -2.2% |
| 104 | SPIB | SPDR SERIES TRUST | — | 13,132.0 | $439K | 0.06% | NEW | — | $33.46 | -1.1% |
| 105 | CB | CHUBB LIMITED | Financial Services | 1,275.0 | $434K | 0.06% | NEW | — | $340.74 | +0.2% |
| 106 | CAT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.06% | NEW | — | $1064.90 | -22.0% |
| 107 | CAT PUT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.06% | NEW | — | $1064.90 | -22.0% |
| 108 | EEM | ISHARES TR | — | 6,222.0 | $426K | 0.06% | NEW | — | $68.41 | -1.9% |
| 109 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,843.0 | $373K | 0.05% | NEW | — | $97.06 | +2.9% |
| 110 | ITOT | ISHARES TR | — | 2,206.0 | $362K | 0.05% | NEW | — | $164.27 | +2.2% |
| 111 | MUB | ISHARES TR | — | 3,240.0 | $349K | 0.05% | NEW | — | $107.62 | -2.1% |
| 112 | SUB | ISHARES TR | — | 3,025.0 | $322K | 0.04% | NEW | — | $106.47 | -0.2% |
| 113 | IVV | ISHARES TR | — | 426.0 | $319K | 0.04% | NEW | — | $748.89 | +2.7% |
| 114 | VOT | VANGUARD INDEX FDS | — | 899.0 | $275K | 0.04% | NEW | — | $306.30 | -0.3% |
| 115 | KMI | KINDER MORGAN INC DEL | Energy | 8,608.0 | $275K | 0.04% | NEW | — | $31.97 | -2.7% |
| 116 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,848.0 | $273K | 0.04% | NEW | — | $70.88 | +2.4% |
| 117 | VOE | VANGUARD INDEX FDS | — | 1,323.0 | $261K | 0.04% | NEW | — | $197.60 | +5.7% |
| 118 | XLF | SELECT SECTOR SPDR TR | — | 4,591.0 | $246K | 0.03% | NEW | — | $53.61 | +7.2% |
| 119 | VGT | VANGUARD WORLD FD | — | 2,047.0 | $245K | 0.03% | NEW | — | $119.52 | -1.1% |
| 120 | ABBV | ABBVIE INC | Healthcare | 966.0 | $243K | 0.03% | NEW | — | $251.64 | +5.6% |
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%