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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRNA | MODERNA INC | Healthcare | 100.0 | $7K | 0.00% | NEW | — | $70.03 | +120.0% |
| 262 | PANW | PALO ALTO NETWORKS INC | Technology | 20.0 | $7K | 0.00% | NEW | — | $341.05 | +6.6% |
| 263 | XBI | SPDR SERIES TRUST | — | 43.0 | $7K | 0.00% | NEW | — | $158.26 | -1.0% |
| 264 | BLK | BLACKROCK INC | Financial Services | 7.0 | $7K | 0.00% | NEW | — | $961.57 | +11.3% |
| 265 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22.0 | $6K | 0.00% | NEW | — | $270.50 | -0.4% |
| 266 | GRMN | GARMIN LTD | Technology | 25.0 | $6K | 0.00% | NEW | — | $237.56 | +15.3% |
| 267 | DOW | DOW HLDGS INC | Basic Materials | 192.0 | $5K | 0.00% | NEW | — | $27.36 | +5.0% |
| 268 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18.0 | $5K | 0.00% | NEW | — | $281.06 | -18.9% |
| 269 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 186.0 | $5K | 0.00% | NEW | — | $27.19 | -9.2% |
| 270 | GPC | GENUINE PARTS CO | Consumer Cyclical | 41.0 | $5K | 0.00% | NEW | — | $118.00 | +8.5% |
| 271 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 182.0 | $5K | 0.00% | NEW | — | $25.06 | +13.2% |
| 272 | SVM | SILVERCORP METALS INC | Basic Materials | 450.0 | $5K | 0.00% | NEW | — | $10.10 | +18.2% |
| 273 | GE | GE AEROSPACE | Industrials | 12.0 | $4K | 0.00% | NEW | — | $373.75 | -15.9% |
| 274 | IPX | IPERIONX LTD | Basic Materials | 150.0 | $4K | 0.00% | NEW | — | $29.73 | -29.9% |
| 275 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 46.0 | $4K | 0.00% | NEW | — | $96.00 | +18.0% |
| 276 | EA | ELECTRONIC ARTS INC | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $205.05 | +2.3% |
| 277 | IONQ | IONQ INC | Technology | 76.0 | $4K | 0.00% | NEW | — | $53.26 | -26.5% |
| 278 | PPG | PPG INDS INC | Basic Materials | 31.0 | $4K | 0.00% | NEW | — | $121.29 | -13.8% |
| 279 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $4K | — | NEW | — | $1195.00 | -20.5% |
| 280 | ABNB | AIRBNB INC | Consumer Cyclical | 25.0 | $4K | — | NEW | — | $143.12 | +16.1% |
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%