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 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 9,046.0 | $787K | 0.22% | NEW | — | $87.04 | +11.8% |
| 22 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 7,681.0 | $742K | 0.21% | NEW | — | $96.58 | +3.8% |
| 23 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 14,614.0 | $727K | 0.20% | NEW | — | $49.78 | -0.6% |
| 24 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | — | 35,100.0 | $727K | 0.20% | NEW | — | $20.71 | -1.7% |
| 25 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 16,636.0 | $725K | 0.20% | NEW | — | $43.61 | -1.8% |
| 26 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 17,815.0 | $724K | 0.20% | NEW | — | $40.65 | -0.1% |
| 27 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 7,188.0 | $720K | 0.20% | NEW | — | $100.16 | +0.0% |
| 28 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 5,159.0 | $700K | 0.20% | NEW | — | $135.64 | — |
| 29 | VO | VANGUARD MID-CAP ETF | — | 8,594.0 | $692K | 0.19% | NEW | — | $80.57 | +1.8% |
| 30 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 17,865.0 | $680K | 0.19% | NEW | — | $38.06 | -2.6% |
| 31 | KEY | KEYCORP COM | Financial Services | 28,502.0 | $657K | 0.18% | NEW | — | $23.05 | -6.2% |
| 32 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 22,325.0 | $653K | 0.18% | NEW | — | $29.27 | +2.9% |
| 33 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 16,673.0 | $575K | 0.16% | NEW | — | $34.51 | +9.0% |
| 34 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | — | 19,949.0 | $566K | 0.16% | NEW | — | $28.38 | +0.6% |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,455.0 | $563K | 0.16% | NEW | — | $386.73 | +1.5% |
| 36 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 12,193.0 | $537K | 0.15% | NEW | — | $44.03 | +0.2% |
| 37 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 23,641.0 | $506K | 0.14% | NEW | — | $21.40 | -2.7% |
| 38 | EBAY | EBAY INC. COM | Consumer Cyclical | 4,115.0 | $460K | 0.13% | NEW | — | $111.76 | -7.3% |
| 39 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,865.0 | $459K | 0.13% | NEW | — | $246.27 | -2.7% |
| 40 | DE | DEERE & CO COM | Industrials | 686.0 | $435K | 0.12% | NEW | — | $634.20 | +3.3% |
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%