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 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 527,836.0 | $16.3M | 4.55% | +34K | +6.9% | $30.85 | -0.0% |
| 2 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 135,577.0 | $14.8M | 4.14% | +1K | +1.0% | $109.07 | -2.5% |
| 3 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 154,326.0 | $11.6M | 3.25% | +17K | +12.0% | $75.25 | -3.9% |
| 4 | EFA | ISHARES MSCI EAFE ETF | — | 65,905.0 | $6.8M | 1.92% | +5K | +7.8% | $103.88 | +3.7% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 15,834.0 | $5.9M | 1.64% | +242.0 | +1.6% | $370.04 | +2.5% |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 67,297.0 | $4.9M | 1.38% | +5K | +7.8% | $73.41 | -1.5% |
| 7 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 115,826.0 | $4.3M | 1.19% | +10K | +9.3% | $36.87 | -3.5% |
| 8 | IEV | ISHARES EUROPE ETF | — | 50,894.0 | $3.7M | 1.04% | +1K | +2.8% | $72.85 | +3.3% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 18,022.0 | $3.6M | 1.01% | +666.0 | +3.8% | $200.09 | +8.7% |
| 10 | AMAT | APPLIED MATLS INC COM | Technology | 4,639.0 | $3.4M | 0.94% | +1K | +40.3% | $723.04 | -36.1% |
| 11 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 7,476.0 | $3.2M | 0.91% | +2K | +26.6% | $433.34 | -30.3% |
| 12 | KLAC | KLA CORP COM NEW | Technology | 10,335.0 | $3.1M | 0.87% | +10K | +1400.0% | $301.70 | -41.8% |
| 13 | AAPL | APPLE INC COM | Technology | 9,951.0 | $2.9M | 0.81% | +1K | +16.0% | $289.36 | +10.5% |
| 14 | WMT | WALMART INC COM | Consumer Defensive | 23,955.0 | $2.7M | 0.76% | +6K | +35.6% | $113.26 | -9.0% |
| 15 | GLW | CORNING INC COM | Technology | 10,087.0 | $2.6M | 0.72% | +2K | +22.7% | $255.43 | -41.7% |
| 16 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 24,806.0 | $2.3M | 0.65% | +3K | +11.7% | $93.63 | -10.1% |
| 17 | GEV | GE VERNOVA INC COM | Utilities | 1,972.0 | $2.3M | 0.65% | +675.0 | +52.0% | $1174.87 | -22.4% |
| 18 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 10,899.0 | $2.2M | 0.61% | +3K | +40.4% | $201.90 | -10.7% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 5,713.0 | $2.1M | 0.60% | +842.0 | +17.3% | $373.02 | +37.7% |
| 20 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 61,644.0 | $2.1M | 0.58% | +17K | +36.8% | $33.75 | +2.7% |
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%