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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPLX | MPLX LP | Energy | 2,148.0 | $121K | 0.02% | NEW | — | $56.33 | +3.7% |
| 142 | AGNC | AGNC INVT CORP | Real Estate | 10,976.0 | $120K | 0.02% | NEW | — | $10.90 | -0.1% |
| 143 | ET | ENERGY TRANSFER L P | Energy | 6,257.0 | $120K | 0.02% | NEW | — | $19.12 | +10.8% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,650.0 | $119K | 0.02% | NEW | — | $71.95 | -8.1% |
| 145 | TFC | TRUIST FINL CORP | Financial Services | 2,353.0 | $117K | 0.02% | NEW | — | $49.82 | +1.2% |
| 146 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 637.0 | $115K | 0.02% | NEW | — | $180.91 | +4.0% |
| 147 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,756.0 | $113K | 0.02% | NEW | — | $30.20 | +0.7% |
| 148 | SO | SOUTHERN CO | Utilities | 1,163.0 | $111K | 0.01% | NEW | — | $95.71 | -7.1% |
| 149 | SPYX | SPDR SERIES TRUST | — | 1,816.0 | $111K | 0.01% | NEW | — | $61.10 | +2.6% |
| 150 | VBK | VANGUARD INDEX FDS | — | 298.0 | $109K | 0.01% | NEW | — | $365.70 | -1.9% |
| 151 | — | SPACE EXPLORATION TECHN CORP | — | 626.0 | $107K | 0.01% | NEW | — | $170.86 | — |
| 152 | GLD | SPDR GOLD TR | Financial Services | 290.0 | $107K | 0.01% | NEW | — | $368.38 | +14.9% |
| 153 | PPL | PPL CORP | Utilities | 2,931.0 | $107K | 0.01% | NEW | — | $36.35 | -5.4% |
| 154 | UPS | UNITED PARCEL SVCS INC | Industrials | 990.0 | $106K | 0.01% | NEW | — | $107.50 | -5.1% |
| 155 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,300.0 | $102K | 0.01% | NEW | — | $23.62 | +8.3% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 346.0 | $97K | 0.01% | NEW | — | $281.21 | -16.2% |
| 157 | HPQ | HP INC | Technology | 4,428.0 | $97K | 0.01% | NEW | — | $21.94 | +35.4% |
| 158 | IEMG | ISHARES INC | — | 1,150.0 | $95K | 0.01% | NEW | — | $82.84 | -1.5% |
| 159 | PRU | PRUDENTIAL FINL INC | Financial Services | 871.0 | $94K | 0.01% | NEW | — | $107.93 | +12.2% |
| 160 | IRM | IRON MTN INC DEL | Real Estate | 742.0 | $94K | 0.01% | NEW | — | $126.31 | -3.4% |
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%