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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 201.0 | $29K | 0.00% | NEW | — | $146.11 | -1.9% |
| 202 | SMBK | SMARTFINANCIAL INC | Financial Services | 600.0 | $28K | 0.00% | NEW | — | $46.92 | +10.2% |
| 203 | — | DAVE INC | — | 75.0 | $28K | 0.00% | NEW | — | $372.60 | — |
| 204 | SCHC | SCHWAB STRATEGIC TR | — | 559.0 | $27K | 0.00% | NEW | — | $48.12 | +4.5% |
| 205 | MCD | MCDONALDS CORP | Consumer Cyclical | 96.0 | $26K | 0.00% | NEW | — | $270.31 | -8.2% |
| 206 | VRT | VERTIV HOLDINGS CO | Industrials | 76.0 | $25K | 0.00% | NEW | — | $334.83 | -25.5% |
| 207 | VSGX | VANGUARD WORLD FD | — | 309.0 | $25K | 0.00% | NEW | — | $82.34 | -0.8% |
| 208 | UBER | UBER TECHNOLOGIES INC | Technology | 350.0 | $25K | 0.00% | NEW | — | $72.16 | -2.3% |
| 209 | GSK | GSK PLC | Healthcare | 475.0 | $25K | 0.00% | NEW | — | $52.42 | -4.2% |
| 210 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,430.0 | $25K | 0.00% | NEW | — | $17.35 | -13.6% |
| 211 | NEM | NEWMONT CORP | Basic Materials | 265.0 | $25K | 0.00% | NEW | — | $93.40 | +32.1% |
| 212 | AMD | ADVANCED MICRO DEVICES INC | Technology | 42.0 | $24K | 0.00% | NEW | — | $580.93 | -3.6% |
| 213 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 69.0 | $23K | 0.00% | NEW | — | $333.33 | -18.4% |
| 214 | TEL | TE CONNECTIVITY PLC | Technology | 114.0 | $23K | 0.00% | NEW | — | $201.61 | +1.9% |
| 215 | LOW | LOWES COS INC | Consumer Cyclical | 100.0 | $22K | 0.00% | NEW | — | $220.49 | -12.7% |
| 216 | FSM | FORTUNA MNG CORP | Basic Materials | 2,500.0 | $21K | 0.00% | NEW | — | $8.45 | +41.4% |
| 217 | APP | APPLOVIN CORP | Technology | 40.0 | $21K | 0.00% | NEW | — | $515.25 | -40.2% |
| 218 | EMXC | ISHARES INC | — | 197.0 | $20K | 0.00% | NEW | — | $102.30 | -3.0% |
| 219 | ASML | ASML HLDG NV | Technology | 10.0 | $20K | 0.00% | NEW | — | $1989.50 | -15.6% |
| 220 | KVUE | KENVUE INC | Consumer Defensive | 1,040.0 | $20K | 0.00% | NEW | — | $19.11 | -6.8% |
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%