Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC COM | Utilities | 13,629.0 | $1.2M | 0.34% | +6K | +72.5% | $87.77 | -6.8% |
| 42 | SLV | ISHARES SILVER TRUST | Financial Services | 21,825.0 | $1.2M | 0.33% | +965.0 | +4.6% | $53.47 | +12.2% |
| 43 | FDX | FEDEX CORP COM | Industrials | 3,589.0 | $1.1M | 0.31% | +1K | +43.2% | $313.13 | +5.7% |
| 44 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 3,014.0 | $1.1M | 0.31% | +926.0 | +44.4% | $370.60 | -5.3% |
| 45 | EWP | ISHARES MSCI SPAIN ETF | — | 18,563.0 | $1.1M | 0.31% | +4K | +23.4% | $59.39 | +5.0% |
| 46 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 20,514.0 | $1.1M | 0.30% | +105.0 | +0.5% | $53.11 | +18.0% |
| 47 | EWO | ISHARES MSCI AUSTRIA ETF | — | 24,746.0 | $1.0M | 0.29% | +7K | +40.0% | $42.33 | +4.1% |
| 48 | HAL | HALLIBURTON CO COM | Energy | 29,470.0 | $1.0M | 0.28% | +11K | +60.6% | $33.95 | +6.6% |
| 49 | VLO | VALERO ENERGY CORP COM | Energy | 3,794.0 | $988K | 0.28% | +2K | +94.6% | $260.41 | +35.3% |
| 50 | KO | COCA COLA CO COM | Consumer Defensive | 11,972.0 | $973K | 0.27% | +4K | +42.9% | $81.27 | +10.3% |
| 51 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 11,349.0 | $970K | 0.27% | +135.0 | +1.2% | $85.49 | +2.4% |
| 52 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 33,973.0 | $957K | 0.27% | +12K | +52.0% | $28.16 | +6.5% |
| 53 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 11,871.0 | $915K | 0.26% | +3K | +39.8% | $77.08 | +11.9% |
| 54 | BIIB | BIOGEN INC COM | Healthcare | 4,175.0 | $902K | 0.25% | +1K | +35.6% | $216.05 | +1.1% |
| 55 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 9,099.0 | $875K | 0.24% | +1K | +13.3% | $96.12 | -51.2% |
| 56 | NEM | NEWMONT CORP COM | Basic Materials | 9,138.0 | $853K | 0.24% | +143.0 | +1.6% | $93.40 | +37.0% |
| 57 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,382.0 | $787K | 0.22% | +1K | +82.0% | $330.44 | -2.6% |
| 58 | EWI | ISHARES MSCI ITALY ETF | — | 13,261.0 | $786K | 0.22% | +341.0 | +2.6% | $59.24 | +5.0% |
| 59 | PLD | PROLOGIS INC. COM | Real Estate | 5,733.0 | $777K | 0.22% | +2K | +73.9% | $135.46 | +3.9% |
| 60 | WELL | WELLTOWER INC COM | Real Estate | 3,342.0 | $759K | 0.21% | +606.0 | +22.1% | $226.97 | +4.9% |
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%