Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 30,199 | $1.2M | 0.40% | SOLD |
| 2 | ABBV | ABBVIE INC COM | Healthcare | 3,097 | $708K | 0.24% | SOLD |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,290 | $678K | 0.23% | SOLD |
| 4 | CVS | CVS HEALTH CORP COM | Healthcare | 8,535 | $677K | 0.23% | SOLD |
| 5 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 6,000 | $640K | 0.22% | SOLD |
| 6 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,746 | $617K | 0.21% | SOLD |
| 7 | MMM | 3M CO COM | Industrials | 2,770 | $443K | 0.15% | SOLD |
| 8 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,534 | $443K | 0.15% | SOLD |
| 9 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 9,330 | $419K | 0.14% | SOLD |
| 10 | PEP | PEPSICO INC COM | Consumer Defensive | 2,641 | $379K | 0.13% | SOLD |
| 11 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 5,471 | $356K | 0.12% | SOLD |
| 12 | — | ASTRAZENECA PLC SPONSORED ADR | — | 3,691 | $339K | 0.12% | SOLD |
| 13 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2,729 | $328K | 0.11% | SOLD |
| 14 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,030 | $327K | 0.11% | SOLD |
| 15 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 6,460 | $326K | 0.11% | SOLD |
| 16 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 5,340 | $318K | 0.11% | SOLD |
| 17 | ORCL | ORACLE CORP COM | Technology | 1,244 | $242K | 0.08% | SOLD |
| 18 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 1,581 | $214K | 0.07% | SOLD |
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%