Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC COM | Communication Services | 16,210 | $470K | 0.17% | SOLD |
| 22 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,071 | $454K | 0.16% | SOLD |
| 23 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 7,143 | $438K | 0.15% | SOLD |
| 24 | FE | FIRSTENERGY CORP COM | Utilities | 8,407 | $426K | 0.15% | SOLD |
| 25 | OEF | ISHARES S&P 100 ETF | — | 1,337 | $425K | 0.15% | SOLD |
| 26 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,850 | $405K | 0.14% | SOLD |
| 27 | NUE | NUCOR CORP COM | Basic Materials | 2,292 | $388K | 0.14% | SOLD |
| 28 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,605 | $379K | 0.13% | SOLD |
| 29 | SRE | SEMPRA COM | Utilities | 3,627 | $352K | 0.12% | SOLD |
| 30 | KR | KROGER CO COM | Consumer Defensive | 4,178 | $302K | 0.11% | SOLD |
| 31 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,258 | $282K | 0.10% | SOLD |
| 32 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 540 | $282K | 0.10% | SOLD |
| 33 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 6,300 | $276K | 0.10% | SOLD |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,863 | $273K | 0.10% | SOLD |
| 35 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,959 | $257K | 0.09% | SOLD |
| 36 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,029 | $241K | 0.09% | SOLD |
| 37 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,370 | $225K | 0.08% | SOLD |
| 38 | NFLX | NETFLIX INC. COM | Communication Services | 2,320 | $223K | 0.08% | SOLD |
| 39 | SO | SOUTHERN CO COM | Utilities | 2,124 | $205K | 0.07% | SOLD |
| 40 | PGX | INVESCO PREFERRED ETF | — | 14,100 | $153K | 0.05% | SOLD |
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%