Portfolio (Quarterly)
Guide ↗
PROFFITT & GOODSON INC
· CIK 0001123812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,212.0 | $94K | 0.01% | NEW | — | $42.34 | +13.6% |
| 162 | COP | CONOCOPHILLIPS | Energy | 898.0 | $93K | 0.01% | NEW | — | $103.96 | +26.8% |
| 163 | IVZ | INVESCO LTD | Financial Services | 3,477.0 | $92K | 0.01% | NEW | — | $26.39 | +15.7% |
| 164 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 98.0 | $92K | 0.01% | NEW | — | $935.48 | -4.3% |
| 165 | CRBN | ISHARES TR | — | 353.0 | $89K | 0.01% | NEW | — | $252.97 | +1.3% |
| 166 | XLU | SELECT SECTOR SPDR TR | — | 1,954.0 | $89K | 0.01% | NEW | — | $45.34 | -9.4% |
| 167 | VBR | VANGUARD INDEX FDS | — | 360.0 | $87K | 0.01% | NEW | — | $242.99 | -2.2% |
| 168 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,551.0 | $87K | 0.01% | NEW | — | $56.37 | -6.1% |
| 169 | IVE | ISHARES TR | — | 362.0 | $82K | 0.01% | NEW | — | $227.06 | +2.1% |
| 170 | DVN | DEVON ENERGY CORP NEW | Energy | 1,965.0 | $81K | 0.01% | NEW | — | $41.32 | +17.6% |
| 171 | GSIE | GOLDMAN SACHS ETF TR | — | 1,733.0 | $79K | 0.01% | NEW | — | $45.70 | +2.6% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,330.0 | $77K | 0.01% | NEW | — | $57.62 | +9.4% |
| 173 | CSX | CSX CORP | Industrials | 1,557.0 | $74K | 0.01% | NEW | — | $47.53 | -0.9% |
| 174 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 154.0 | $74K | 0.01% | NEW | — | $477.57 | -9.0% |
| 175 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 253.0 | $73K | 0.01% | NEW | — | $289.43 | -19.1% |
| 176 | EAGG | ISHARES TR | — | 1,511.0 | $72K | 0.01% | NEW | — | $47.41 | -3.1% |
| 177 | FDIS | FIDELITY COVINGTON TRUST | — | 695.0 | $71K | 0.01% | NEW | — | $102.84 | -6.2% |
| 178 | V | VISA INC | Financial Services | 206.0 | $71K | 0.01% | NEW | — | $343.09 | +7.3% |
| 179 | SLV | ISHARES SILVER TR | Financial Services | 1,320.0 | $71K | 0.01% | NEW | — | $53.47 | +12.1% |
| 180 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,132.0 | $67K | 0.01% | NEW | — | $59.15 | -22.8% |
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%