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 | USB | US BANCORP COM NEW | Financial Services | 7,089.0 | $369K | 0.13% | NEW | — | $52.01 | +15.5% |
| 22 | PSX | PHILLIPS 66 COM | Energy | 1,930.0 | $352K | 0.12% | NEW | — | $182.18 | -6.5% |
| 23 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,188.0 | $347K | 0.12% | NEW | — | $291.68 | +8.7% |
| 24 | CTVA | CORTEVA INC COM | Basic Materials | 4,062.0 | $340K | 0.12% | NEW | — | $83.71 | -5.5% |
| 25 | KR | KROGER CO COM | Consumer Defensive | 4,178.0 | $302K | 0.11% | NEW | — | $72.36 | -21.2% |
| 26 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,370.0 | $225K | 0.08% | NEW | — | $164.15 | +160.6% |
| 27 | DVN | DEVON ENERGY CORP NEW COM | Energy | 4,453.0 | $224K | 0.08% | NEW | — | $50.32 | -13.8% |
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%