Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 13,681.0 | $2.7M | 0.94% | NEW | — | $198.62 | +7.7% |
| 22 | MSFT | MICROSOFT CORP COM | Technology | 5,413.0 | $2.6M | 0.91% | NEW | — | $483.62 | -21.9% |
| 23 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 16,437.0 | $2.5M | 0.88% | NEW | — | $154.80 | -0.1% |
| 24 | AMLP | ALERIAN MLP ETF | — | 53,253.0 | $2.5M | 0.87% | NEW | — | $47.02 | +8.5% |
| 25 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 20,637.0 | $2.5M | 0.85% | NEW | — | $119.41 | -3.1% |
| 26 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 56,499.0 | $2.4M | 0.83% | NEW | — | $42.69 | +6.2% |
| 27 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 42,983.0 | $2.4M | 0.81% | NEW | — | $54.77 | -2.1% |
| 28 | AAPL | APPLE INC COM | Technology | 8,506.0 | $2.3M | 0.80% | NEW | — | $271.86 | +8.7% |
| 29 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 6,977.0 | $2.2M | 0.78% | NEW | — | $322.22 | +2.6% |
| 30 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 13,790.0 | $2.1M | 0.74% | NEW | — | $155.12 | +15.3% |
| 31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,360.0 | $2.1M | 0.71% | NEW | — | $473.30 | -74.5% |
| 32 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 206,438.0 | $2.1M | 0.71% | NEW | — | $9.99 | +8.9% |
| 33 | OEF | ISHARES S&P 100 ETF | — | 5,905.0 | $2.0M | 0.70% | NEW | — | $342.97 | +5.4% |
| 34 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 35,700.0 | $2.0M | 0.68% | NEW | — | $54.71 | +22.7% |
| 35 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 26,402.0 | $1.9M | 0.66% | NEW | — | $72.01 | +24.0% |
| 36 | DVY | ISHARES SELECT DIVIDEND ETF | — | 13,442.0 | $1.9M | 0.66% | NEW | — | $141.14 | +10.4% |
| 37 | SMH | VANECK SEMICONDUCTOR ETF | — | 5,168.0 | $1.9M | 0.65% | NEW | — | $360.13 | +70.9% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 15,951.0 | $1.8M | 0.61% | NEW | — | $111.41 | +8.0% |
| 39 | AVGO | BROADCOM INC COM | Technology | 4,981.0 | $1.7M | 0.60% | NEW | — | $346.10 | +10.4% |
| 40 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 51,535.0 | $1.6M | 0.55% | NEW | — | $30.96 | -0.5% |
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
26.7%
Technology
23.2%
Consumer Cyclical
9.5%
Healthcare
9.4%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
4.9%
Utilities
4.6%
Basic Materials
4.2%
Energy
1.8%