Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC COM | Healthcare | 5,849.0 | $752K | 0.21% | +1K | +30.6% | $128.51 | +15.4% |
| 62 | CTVA | CORTEVA INC COM | Basic Materials | 8,430.0 | $714K | 0.20% | +4K | +107.5% | $84.69 | -0.9% |
| 63 | EWZ | ISHARES MSCI BRAZIL ETF | — | 17,607.0 | $607K | 0.17% | +4K | +27.8% | $34.50 | +3.0% |
| 64 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,830.0 | $604K | 0.17% | +642.0 | +54.0% | $330.18 | +12.0% |
| 65 | AA | ALCOA CORP COM | Basic Materials | 11,474.0 | $598K | 0.17% | +2K | +20.9% | $52.14 | -3.5% |
| 66 | BAC | BANK OF AMER CORP COM | Financial Services | 10,458.0 | $596K | 0.17% | +662.0 | +6.8% | $56.98 | +9.4% |
| 67 | AZN | ASTRAZENECA PLC ORD | Healthcare | 3,092.0 | $583K | 0.16% | +246.0 | +8.6% | $188.64 | -13.7% |
| 68 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 11,233.0 | $571K | 0.16% | +1K | +12.0% | $50.83 | +4.6% |
| 69 | PSX | PHILLIPS 66 COM | Energy | 3,231.0 | $546K | 0.15% | +1K | +67.4% | $169.05 | +44.3% |
| 70 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,485.0 | $510K | 0.14% | +204.0 | +6.2% | $146.38 | -14.3% |
| 71 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 7,939.0 | $499K | 0.14% | +1K | +21.0% | $62.89 | +21.6% |
| 72 | IVV | ISHARES CORE S&P 500 ETF | — | 620.0 | $464K | 0.13% | +200.0 | +47.6% | $748.89 | +3.2% |
| 73 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,076.0 | $464K | 0.13% | +632.0 | +43.8% | $223.60 | -4.0% |
| 74 | BKR | BAKER HUGHES COMPANY CL A | Energy | 7,515.0 | $417K | 0.12% | +222.0 | +3.0% | $55.50 | +12.4% |
| 75 | HAS | HASBRO INC COM | Consumer Cyclical | 4,555.0 | $376K | 0.10% | +335.0 | +7.9% | $82.59 | +14.1% |
| 76 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 358.0 | $335K | 0.09% | +124.0 | +53.0% | $934.76 | +1.1% |
| 77 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 5,928.0 | $287K | 0.08% | +584.0 | +10.9% | $48.43 | -1.7% |
| 78 | DVN | DEVON ENERGY CORP NEW COM | Energy | 6,651.0 | $275K | 0.08% | +2K | +49.4% | $41.32 | +14.6% |
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%