Portfolio (Quarterly)
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Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2,994.0 | $539K | 0.19% | +646.0 | +27.5% | $180.00 | +34.0% |
| 42 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,683.0 | $523K | 0.18% | +374.0 | +28.6% | $310.79 | -11.8% |
| 43 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,470.0 | $505K | 0.18% | +106.0 | +7.8% | $343.22 | +0.6% |
| 44 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 10,032.0 | $501K | 0.18% | +1K | +14.2% | $49.97 | +2.3% |
| 45 | D | DOMINION ENERGY INC COM | Utilities | 7,997.0 | $494K | 0.17% | +4K | +127.3% | $61.82 | +11.1% |
| 46 | VLO | VALERO ENERGY CORP COM | Energy | 1,950.0 | $482K | 0.17% | +27.0 | +1.4% | $247.08 | -2.3% |
| 47 | T | AT&T INC COM | Communication Services | 16,210.0 | $470K | 0.17% | +7K | +84.5% | $28.99 | -22.8% |
| 48 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,281.0 | $463K | 0.16% | +547.0 | +20.0% | $141.11 | +6.0% |
| 49 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 4,957.0 | $462K | 0.16% | +700.0 | +16.4% | $93.29 | +0.3% |
| 50 | BKR | BAKER HUGHES COMPANY CL A | Energy | 7,293.0 | $445K | 0.16% | +2K | +34.5% | $61.05 | -8.4% |
| 51 | PLD | PROLOGIS INC. COM | Real Estate | 3,297.0 | $436K | 0.15% | +165.0 | +5.3% | $132.18 | +6.1% |
| 52 | FE | FIRSTENERGY CORP COM | Utilities | 8,407.0 | $426K | 0.15% | +497.0 | +6.3% | $50.66 | -6.2% |
| 53 | HAS | HASBRO INC COM | Consumer Cyclical | 4,220.0 | $395K | 0.14% | +261.0 | +6.6% | $93.60 | -10.6% |
| 54 | NUE | NUCOR CORP COM | Basic Materials | 2,292.0 | $388K | 0.14% | +276.0 | +13.7% | $169.10 | +42.2% |
| 55 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 6,561.0 | $386K | 0.14% | +2K | +38.1% | $58.78 | +4.0% |
| 56 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,605.0 | $379K | 0.13% | +262.0 | +19.5% | $236.28 | -6.7% |
| 57 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 4,730.0 | $339K | 0.12% | +948.0 | +25.1% | $71.77 | +15.7% |
| 58 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,444.0 | $269K | 0.10% | +347.0 | +31.6% | $186.53 | +17.8% |
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%