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 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 21,031.0 | $2.1M | 0.58% | +3K | +17.2% | $98.68 | -11.8% |
| 22 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,694.0 | $2.1M | 0.58% | +2K | +27.9% | $238.33 | +11.8% |
| 23 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,893.0 | $1.9M | 0.54% | +522.0 | +38.1% | $1011.35 | +2.2% |
| 24 | BK | BANK OF NY MELLON CORP COM | Financial Services | 13,048.0 | $1.9M | 0.53% | +7K | +128.5% | $144.61 | -1.9% |
| 25 | EWC | ISHARES MSCI CANADA ETF | — | 30,706.0 | $1.8M | 0.49% | +5K | +20.4% | $57.64 | +7.1% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,671.0 | $1.8M | 0.49% | +1K | +49.8% | $477.57 | -12.6% |
| 27 | EWJ | ISHARES MSCI JAPAN ETF | — | 18,491.0 | $1.7M | 0.48% | +9K | +91.4% | $93.27 | +2.8% |
| 28 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 20,255.0 | $1.7M | 0.47% | +7K | +56.9% | $82.65 | -1.8% |
| 29 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 13,139.0 | $1.6M | 0.46% | +9K | +260.0% | $124.17 | -1.1% |
| 30 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,309.0 | $1.6M | 0.45% | +1K | +35.4% | $300.45 | -1.6% |
| 31 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 34,476.0 | $1.6M | 0.45% | +6K | +20.1% | $46.14 | +5.2% |
| 32 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 19,018.0 | $1.6M | 0.44% | +2K | +14.5% | $83.07 | +2.9% |
| 33 | — | ENTERGY CORP NEW COM | — | 13,151.0 | $1.5M | 0.42% | +9K | +222.7% | $114.86 | — |
| 34 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 33,191.0 | $1.5M | 0.42% | +7K | +24.9% | $44.97 | -1.6% |
| 35 | TGT | TARGET CORP COM | Consumer Defensive | 10,850.0 | $1.4M | 0.40% | +7K | +217.6% | $130.61 | +24.9% |
| 36 | ROST | ROSS STORES INC COM | Consumer Cyclical | 6,423.0 | $1.4M | 0.38% | +2K | +51.3% | $212.86 | +7.4% |
| 37 | TSLA | TESLA INC COM | Consumer Cyclical | 3,223.0 | $1.4M | 0.38% | +439.0 | +15.8% | $420.59 | -17.1% |
| 38 | GLD | SPDR GOLD SHARES | Financial Services | 3,585.0 | $1.3M | 0.37% | +227.0 | +6.8% | $368.38 | +11.0% |
| 39 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 9,470.0 | $1.3M | 0.36% | +5K | +137.8% | $136.81 | -10.6% |
| 40 | AVGO | BROADCOM INC COM | Technology | 3,383.0 | $1.3M | 0.36% | +174.0 | +5.4% | $377.70 | -2.4% |
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
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%