Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 6,174.0 | $986K | 0.35% | +347.0 | +6.0% | $159.70 | +3.5% |
| 22 | NEM | NEWMONT CORP COM | Basic Materials | 8,995.0 | $974K | 0.34% | +2K | +26.3% | $108.25 | -11.9% |
| 23 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4,245.0 | $920K | 0.32% | +282.0 | +7.1% | $216.63 | +5.9% |
| 24 | FDX | FEDEX CORP COM | Industrials | 2,507.0 | $893K | 0.31% | +586.0 | +30.5% | $356.18 | -11.8% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,451.0 | $828K | 0.29% | +198.0 | +8.8% | $337.95 | +28.6% |
| 26 | EWP | ISHARES MSCI SPAIN ETF | — | 15,042.0 | $817K | 0.29% | +186.0 | +1.2% | $54.31 | +7.3% |
| 27 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,703.0 | $806K | 0.28% | +89.0 | +5.5% | $473.24 | -17.9% |
| 28 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,901.0 | $734K | 0.26% | +361.0 | +4.8% | $92.88 | -6.5% |
| 29 | HAL | HALLIBURTON CO COM | Energy | 18,352.0 | $716K | 0.25% | +7K | +61.6% | $38.99 | -12.3% |
| 30 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 15,316.0 | $701K | 0.25% | +3K | +23.6% | $45.80 | +1.9% |
| 31 | EWI | ISHARES MSCI ITALY ETF | — | 12,920.0 | $690K | 0.24% | +136.0 | +1.1% | $53.42 | +10.0% |
| 32 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,088.0 | $683K | 0.24% | +933.0 | +80.8% | $327.07 | +19.9% |
| 33 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3,832.0 | $659K | 0.23% | +827.0 | +27.5% | $172.06 | +0.3% |
| 34 | KO | COCA COLA CO COM | Consumer Defensive | 8,380.0 | $637K | 0.22% | +150.0 | +1.8% | $76.05 | +6.8% |
| 35 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 8,492.0 | $633K | 0.22% | +2K | +37.3% | $74.50 | +7.1% |
| 36 | AA | ALCOA CORP COM | Basic Materials | 9,493.0 | $630K | 0.22% | +1K | +16.1% | $66.33 | -19.9% |
| 37 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 8,000.0 | $582K | 0.20% | +2K | +41.4% | $72.74 | +10.2% |
| 38 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 8,029.0 | $582K | 0.20% | +3K | +54.9% | $72.46 | +30.6% |
| 39 | F | FORD MTR CO COM | Consumer Cyclical | 48,121.0 | $555K | 0.20% | +18K | +58.6% | $11.54 | +21.2% |
| 40 | WELL | WELLTOWER INC COM | Real Estate | 2,736.0 | $541K | 0.19% | +66.0 | +2.5% | $197.71 | +10.4% |
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
23.7%
Technology
22.0%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
6.9%
Communication Services
6.1%
Basic Materials
6.1%
Consumer Defensive
5.3%
Utilities
5.0%
Energy
3.7%