Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 26,577.0 | $1.2M | 0.42% | NEW | — | $44.54 | +1.2% |
| 2 | KLAC | KLA CORP COM NEW | Technology | 689.0 | $1.0M | 0.36% | NEW | — | $1472.41 | -83.4% |
| 3 | INTC | INTEL CORP COM | Technology | 19,439.0 | $858K | 0.30% | NEW | — | $44.13 | +199.8% |
| 4 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 5,711.0 | $677K | 0.24% | NEW | — | $118.63 | +21.1% |
| 5 | TXN | TEXAS INSTRS INC COM | Technology | 3,376.0 | $655K | 0.23% | NEW | — | $194.14 | +56.8% |
| 6 | WM | WASTE MGMT INC DEL COM | Industrials | 2,788.0 | $641K | 0.23% | NEW | — | $229.79 | -7.2% |
| 7 | EWO | ISHARES MSCI AUSTRIA ETF | — | 17,672.0 | $626K | 0.22% | NEW | — | $35.45 | +19.9% |
| 8 | EWT | ISHARES MSCI TAIWAN ETF | — | 8,800.0 | $624K | 0.22% | NEW | — | $70.92 | +48.4% |
| 9 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 22,344.0 | $620K | 0.22% | NEW | — | $27.76 | +0.9% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 9,839.0 | $597K | 0.21% | NEW | — | $60.65 | -8.4% |
| 11 | CB | CHUBB LTD SWITZ COM | Financial Services | 1,807.0 | $589K | 0.21% | NEW | — | $325.93 | +1.9% |
| 12 | BIIB | BIOGEN INC COM | Healthcare | 3,079.0 | $564K | 0.20% | NEW | — | $183.33 | +7.6% |
| 13 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,846.0 | $561K | 0.20% | NEW | — | $197.22 | -8.2% |
| 14 | MRK | MERCK & CO INC COM | Healthcare | 4,479.0 | $539K | 0.19% | NEW | — | $120.29 | -0.6% |
| 15 | EWZ | ISHARES MSCI BRAZIL ETF | — | 13,775.0 | $529K | 0.19% | NEW | — | $38.39 | -11.0% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,241.0 | $486K | 0.17% | NEW | — | $391.76 | +165.1% |
| 17 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,292.0 | $486K | 0.17% | NEW | — | $113.18 | -3.9% |
| 18 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,868.0 | $446K | 0.16% | NEW | — | $155.48 | -3.0% |
| 19 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,963.0 | $415K | 0.15% | NEW | — | $211.31 | +8.3% |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,309.0 | $398K | 0.14% | NEW | — | $304.08 | +13.1% |
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
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%