Portfolio (Quarterly) Guide ↗

Providence First Trust Co

· CIK 0001713735

13F Portfolio $358M AUM 196 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 57 New 78 Added 54 Reduced 40 Exited

Page 1 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP COM	Energy	6,833	$1.2M	0.41%	SOLD
2	GE	GE AEROSPACE COM NEW	Industrials	3,954	$1.1M	0.40%	SOLD
3	INTC	INTEL CORP COM	Technology	19,439	$858K	0.30%	SOLD
4	GDX	VANECK GOLD MINERS ETF	—	8,450	$775K	0.27%	SOLD
5	AMD	ADVANCED MICRO DEVICES INC COM	Technology	3,668	$746K	0.26%	SOLD
6	MS	MORGAN STANLEY COM NEW	Financial Services	4,531	$746K	0.26%	SOLD
7	EZA	ISHARES MSCI SOUTH AFRICA ETF	—	10,424	$707K	0.25%	SOLD
8	DD	DUPONT DE NEMOURS INC COM	Basic Materials	15,316	$701K	0.25%	SOLD
9	TXN	TEXAS INSTRS INC COM	Technology	3,376	$655K	0.23%	SOLD
10	WM	WASTE MGMT INC DEL COM	Industrials	2,788	$641K	0.23%	SOLD
11	EWT	ISHARES MSCI TAIWAN ETF	—	8,800	$624K	0.22%	SOLD
12	CB	CHUBB LTD SWITZ COM	Financial Services	1,807	$589K	0.21%	SOLD
13	BHP	BHP BILLITON LIMITED SPONSORED ADS	Basic Materials	8,000	$582K	0.20%	SOLD
14	STLD	STEEL DYNAMICS INC COM	Basic Materials	2,994	$539K	0.19%	SOLD
15	TMO	THERMO FISHER SCIENTIFIC INC COM	Healthcare	1,078	$530K	0.19%	SOLD
16	AXP	AMERICAN EXPRESS CO COM	Financial Services	1,719	$520K	0.18%	SOLD
17	GD	GENERAL DYNAMICS CORP COM	Industrials	1,470	$505K	0.18%	SOLD
18	D	DOMINION ENERGY INC COM	Utilities	7,997	$494K	0.17%	SOLD
19	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Technology	1,241	$486K	0.17%	SOLD
20	ED	CONSOLIDATED EDISON INC COM	Utilities	4,292	$486K	0.17%	SOLD

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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%