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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 770.0 | $232K | 0.03% | NEW | — | $301.71 | -38.9% |
| 122 | IEFA | ISHARES TR | — | 2,339.0 | $226K | 0.03% | NEW | — | $96.58 | +4.4% |
| 123 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 217.0 | $209K | 0.03% | NEW | — | $965.00 | -11.2% |
| 124 | SCHE | SCHWAB STRATEGIC TR | — | 5,761.0 | $209K | 0.03% | NEW | — | $36.26 | +2.0% |
| 125 | SCHA | SCHWAB STRATEGIC TR | — | 5,773.0 | $209K | 0.03% | NEW | — | $36.13 | -3.6% |
| 126 | GOVT | ISHARES TR | — | 8,933.0 | $203K | 0.03% | NEW | — | $22.78 | -1.5% |
| 127 | GOOG | ALPHABET INC | — | 551.0 | $195K | 0.03% | NEW | — | $353.33 | — |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 854.0 | $190K | 0.03% | NEW | — | $222.88 | +0.8% |
| 129 | NSC | NORFOLK SOUTHN CORP | Industrials | 604.0 | $190K | 0.03% | NEW | — | $314.59 | +11.2% |
| 130 | INTU | INTUIT | Technology | 682.0 | $178K | 0.02% | NEW | — | $261.00 | +40.1% |
| 131 | NFLX PUT | NETFLIX INC. | Communication Services | 2,300.0 | $164K | 0.02% | NEW | — | $71.40 | +11.6% |
| 132 | XLK | SELECT SECTOR SPDR TR | — | 810.0 | $154K | 0.02% | NEW | — | $190.52 | -3.9% |
| 133 | KIM | KIMCO REALTY CORP | Real Estate | 5,796.0 | $147K | 0.02% | NEW | — | $25.35 | -5.3% |
| 134 | HD | HOME DEPOT INC | Consumer Cyclical | 411.0 | $145K | 0.02% | NEW | — | $352.68 | -4.8% |
| 135 | VTC | VANGUARD SCOTTSDALE FDS | — | 1,819.0 | $140K | 0.02% | NEW | — | $76.80 | -2.2% |
| 136 | CVX | CHEVRON CORPORATION | Energy | 817.0 | $135K | 0.02% | NEW | — | $165.76 | +24.0% |
| 137 | FNDF | SCHWAB STRATEGIC TR | — | 2,545.0 | $134K | 0.02% | NEW | — | $52.76 | +5.9% |
| 138 | OKE | ONEOK INC NEW | Energy | 1,530.0 | $133K | 0.02% | NEW | — | $86.94 | +7.5% |
| 139 | RITM | RITHM CAPITAL CORP | Real Estate | 13,914.0 | $131K | 0.02% | NEW | — | $9.39 | +9.3% |
| 140 | EPD | ENTERPRISE PRODS PARTNERS L | — | 3,314.0 | $122K | 0.02% | NEW | — | $36.76 | — |
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%