Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 188,307.0 | $19.0M | 5.31% | — | — | $100.81 | -0.0% |
| 2 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 527,836.0 | $16.3M | 4.55% | +34K | +6.9% | $30.85 | -0.0% |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 153,747.0 | $15.2M | 4.26% | -804.0 | -0.5% | $98.98 | -1.5% |
| 4 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 135,577.0 | $14.8M | 4.14% | +1K | +1.0% | $109.07 | -2.5% |
| 5 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 154,326.0 | $11.6M | 3.25% | +17K | +12.0% | $75.25 | -3.9% |
| 6 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 140,369.0 | $11.1M | 3.10% | — | — | $79.03 | -0.7% |
| 7 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 181,161.0 | $10.7M | 2.99% | — | — | $58.98 | -1.3% |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 41,109.0 | $7.8M | 2.19% | -8K | -15.8% | $190.52 | -2.5% |
| 9 | EFA | ISHARES MSCI EAFE ETF | — | 65,905.0 | $6.8M | 1.92% | +5K | +7.8% | $103.88 | +3.7% |
| 10 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 130,588.0 | $6.3M | 1.76% | — | — | $48.25 | -0.5% |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 8,080.0 | $6.0M | 1.69% | -791.0 | -8.9% | $746.73 | +3.0% |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 15,834.0 | $5.9M | 1.64% | +242.0 | +1.6% | $370.04 | +2.5% |
| 13 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 44,089.0 | $5.6M | 1.58% | NEW | — | $127.81 | -1.1% |
| 14 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 62,403.0 | $5.6M | 1.57% | -2K | -3.1% | $90.10 | -4.9% |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 67,297.0 | $4.9M | 1.38% | +5K | +7.8% | $73.41 | -1.5% |
| 16 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 115,826.0 | $4.3M | 1.19% | +10K | +9.3% | $36.87 | -3.5% |
| 17 | IEV | ISHARES EUROPE ETF | — | 50,894.0 | $3.7M | 1.04% | +1K | +2.8% | $72.85 | +3.3% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 18,022.0 | $3.6M | 1.01% | +666.0 | +3.8% | $200.09 | +8.7% |
| 19 | GOOG | ALPHABET INC CAP STK CL C | — | 9,854.0 | $3.5M | 0.97% | -1K | -10.6% | $353.33 | — |
| 20 | AMAT | APPLIED MATLS INC COM | Technology | 4,639.0 | $3.4M | 0.94% | +1K | +40.3% | $723.04 | -36.1% |
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
Technology
32.1%
Financial Services
22.2%
Consumer Cyclical
10.1%
Healthcare
7.4%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
4.4%
Basic Materials
4.1%
Energy
3.3%
Real Estate
1.8%