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 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 44,089.0 | $5.6M | 1.58% | NEW | — | $127.81 | -1.1% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,484.0 | $2.9M | 0.80% | NEW | — | $302.97 | -2.6% |
| 3 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 23,291.0 | $2.8M | 0.80% | NEW | — | $122.01 | -0.1% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | — | 52,102.0 | $2.4M | 0.66% | NEW | — | $45.49 | -1.6% |
| 5 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 97,322.0 | $2.0M | 0.57% | NEW | — | $20.86 | -1.8% |
| 6 | SNDK | SANDISK CORP COM | Technology | 891.0 | $2.0M | 0.57% | NEW | — | $2273.45 | -31.1% |
| 7 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 106,745.0 | $1.9M | 0.53% | NEW | — | $17.88 | -1.2% |
| 8 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 12,626.0 | $1.7M | 0.47% | NEW | — | $133.25 | -18.8% |
| 9 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 37,591.0 | $1.7M | 0.47% | NEW | — | $44.41 | +3.9% |
| 10 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 37,805.0 | $1.6M | 0.45% | NEW | — | $42.31 | +1.9% |
| 11 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 59,980.0 | $1.6M | 0.45% | NEW | — | $26.52 | -1.3% |
| 12 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 39,169.0 | $1.6M | 0.43% | NEW | — | $39.75 | +2.8% |
| 13 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 8,017.0 | $1.5M | 0.43% | NEW | — | $191.75 | -7.0% |
| 14 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 15,638.0 | $1.4M | 0.39% | NEW | — | $89.20 | +5.0% |
| 15 | LITE | LUMENTUM HLDGS INC COM | Technology | 1,489.0 | $1.3M | 0.36% | NEW | — | $857.97 | +6.6% |
| 16 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 12,795.0 | $1.3M | 0.35% | NEW | — | $98.59 | -4.5% |
| 17 | CMI | CUMMINS INC COM | Industrials | 1,730.0 | $1.2M | 0.34% | NEW | — | $713.29 | -20.9% |
| 18 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 14,562.0 | $1.2M | 0.32% | NEW | — | $79.41 | +4.1% |
| 19 | EMEQ | NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | — | 13,582.0 | $990K | 0.28% | NEW | — | $72.86 | -11.4% |
| 20 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 6,781.0 | $927K | 0.26% | NEW | — | $136.72 | — |
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%