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 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 181,606.0 | $10.8M | 3.80% | +11K | +6.3% | $59.55 | -2.3% |
| 2 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 64,383.0 | $4.8M | 1.70% | +9K | +15.5% | $75.19 | +13.5% |
| 3 | IEV | ISHARES EUROPE ETF | — | 49,510.0 | $3.4M | 1.18% | +3K | +6.5% | $67.94 | +10.5% |
| 4 | DVY | ISHARES SELECT DIVIDEND ETF | — | 19,964.0 | $3.0M | 1.06% | +7K | +48.5% | $151.41 | +7.5% |
| 5 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 14,045.0 | $2.7M | 0.95% | +364.0 | +2.7% | $191.81 | +16.0% |
| 6 | SMH | VANECK SEMICONDUCTOR ETF | — | 5,751.0 | $2.2M | 0.78% | +583.0 | +11.3% | $383.40 | +44.8% |
| 7 | WMT | WALMART INC COM | Consumer Defensive | 17,670.0 | $2.2M | 0.77% | +2K | +10.8% | $124.28 | -15.9% |
| 8 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 38,434.0 | $2.2M | 0.77% | +3K | +7.7% | $56.79 | +18.3% |
| 9 | AAPL | APPLE INC COM | Technology | 8,581.0 | $2.2M | 0.77% | +75.0 | +0.9% | $253.79 | +24.3% |
| 10 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 45,051.0 | $1.6M | 0.56% | +4K | +9.4% | $35.52 | -2.3% |
| 11 | GLD | SPDR GOLD SHARES | Financial Services | 3,358.0 | $1.4M | 0.51% | +414.0 | +14.1% | $430.29 | -5.5% |
| 12 | SLV | ISHARES SILVER TRUST | Financial Services | 20,860.0 | $1.4M | 0.50% | +3K | +15.4% | $68.14 | -12.1% |
| 13 | RTX | RTX CORPORATION COM | Industrials | 7,300.0 | $1.4M | 0.49% | +485.0 | +7.1% | $192.90 | +8.1% |
| 14 | EWC | ISHARES MSCI CANADA ETF | — | 25,511.0 | $1.4M | 0.49% | +2K | +10.2% | $54.79 | +12.0% |
| 15 | CAT | CATERPILLAR INC COM | Industrials | 1,944.0 | $1.4M | 0.48% | +72.0 | +3.9% | $708.46 | +11.5% |
| 16 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 16,610.0 | $1.4M | 0.48% | +3K | +24.4% | $81.98 | +3.9% |
| 17 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 28,719.0 | $1.3M | 0.46% | +3K | +10.7% | $45.56 | +6.3% |
| 18 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 5,903.0 | $1.3M | 0.44% | +396.0 | +7.2% | $213.66 | +41.0% |
| 19 | XOM | EXXON MOBIL CORP COM | Energy | 6,833.0 | $1.2M | 0.41% | +726.0 | +11.9% | $169.66 | -5.8% |
| 20 | CSCO | CISCO SYS INC COM | Technology | 12,982.0 | $1.0M | 0.35% | +3K | +32.8% | $77.59 | +42.0% |
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
24.5%
Technology
22.8%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
7.2%
Basic Materials
6.3%
Consumer Defensive
5.5%
Utilities
5.2%
Energy
3.8%
Communication Services
2.8%