Portfolio (Quarterly)
Guide ↗
PROFFITT & GOODSON INC
· CIK 0001123812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 172,980.0 | $118.8M | 16.32% | NEW | — | $686.81 | +2.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,171,878.0 | $83.5M | 11.47% | NEW | — | $71.25 | +2.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 167,205.0 | $61.9M | 8.50% | NEW | — | $370.04 | +1.8% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 615,981.0 | $48.7M | 6.69% | NEW | — | $79.03 | -0.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 54,237.0 | $40.5M | 5.56% | NEW | — | $746.77 | +2.1% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 544,825.0 | $32.5M | 4.47% | NEW | — | $59.69 | +0.6% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 529,624.0 | $31.2M | 4.29% | NEW | — | $58.98 | -1.0% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 450,186.0 | $22.7M | 3.12% | NEW | — | $50.39 | +2.4% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 465,598.0 | $21.8M | 2.99% | NEW | — | $46.81 | -1.2% |
| 10 | VV | VANGUARD INDEX FDS | — | 55,299.0 | $19.0M | 2.61% | NEW | — | $343.91 | +2.2% |
| 11 | IJR | ISHARES TR | — | 104,357.0 | $15.5M | 2.13% | NEW | — | $148.31 | -1.3% |
| 12 | IJH | ISHARES TR | — | 200,560.0 | $15.5M | 2.12% | NEW | — | $77.11 | -1.0% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 89,779.0 | $14.1M | 1.94% | NEW | — | $156.95 | +1.9% |
| 14 | IWR | ISHARES TR | — | 106,513.0 | $11.8M | 1.61% | NEW | — | $110.32 | +2.1% |
| 15 | SCHP | SCHWAB STRATEGIC TR | — | 398,250.0 | $10.6M | 1.45% | NEW | — | $26.50 | -1.6% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 237,740.0 | $10.5M | 1.44% | NEW | — | $44.03 | +2.4% |
| 17 | IGIB | ISHARES TR | — | 169,812.0 | $9.0M | 1.24% | NEW | — | $53.17 | -1.8% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 106,353.0 | $7.8M | 1.07% | NEW | — | $73.41 | -1.5% |
| 19 | IGSB | ISHARES TR | — | 144,029.0 | $7.5M | 1.04% | NEW | — | $52.41 | -0.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 32,021.0 | $6.4M | 0.88% | NEW | — | $200.09 | +8.4% |
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
41.3%
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%