Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,394.0 | $409K | 0.11% | NEW | — | $293.18 | +5.6% |
| 42 | ETN | EATON CORP PLC SHS | Industrials | 951.0 | $405K | 0.11% | NEW | — | $426.12 | -5.7% |
| 43 | BA | BOEING CO COM | Industrials | 1,813.0 | $392K | 0.11% | NEW | — | $216.45 | -4.0% |
| 44 | DOW | DOW HLDGS INC COM | Basic Materials | 14,268.0 | $390K | 0.11% | NEW | — | $27.36 | +11.5% |
| 45 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,184.0 | $372K | 0.10% | NEW | — | $314.59 | +9.0% |
| 46 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 17,516.0 | $362K | 0.10% | NEW | — | $20.67 | -0.8% |
| 47 | FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | — | 12,336.0 | $360K | 0.10% | NEW | — | $29.22 | +0.8% |
| 48 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 19,116.0 | $360K | 0.10% | NEW | — | $18.86 | -0.5% |
| 49 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 8,029.0 | $359K | 0.10% | NEW | — | $44.75 | +0.4% |
| 50 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 565.0 | $352K | 0.10% | NEW | — | $623.49 | +28.2% |
| 51 | CNC | CENTENE CORP DEL COM | Healthcare | 5,130.0 | $329K | 0.09% | NEW | — | $64.19 | +0.2% |
| 52 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,467.0 | $318K | 0.09% | NEW | — | $91.68 | -2.0% |
| 53 | TER | TERADYNE INC COM | Technology | 619.0 | $300K | 0.08% | NEW | — | $483.93 | -27.7% |
| 54 | EOG | EOG RES INC COM | Energy | 2,296.0 | $298K | 0.08% | NEW | — | $129.73 | +11.7% |
| 55 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,361.0 | $246K | 0.07% | NEW | — | $180.91 | +3.5% |
| 56 | C | CITIGROUP INC COM NEW | Financial Services | 1,599.0 | $224K | 0.06% | NEW | — | $139.96 | -6.0% |
| 57 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 16,770.0 | $98K | 0.03% | NEW | — | $5.83 | +0.7% |
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%