Portfolio (Quarterly)
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Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,458.0 | $845K | 0.29% | NEW | — | $579.45 | -16.0% |
| 82 | GILD | GILEAD SCIENCES INC COM | Healthcare | 6,574.0 | $807K | 0.28% | NEW | — | $122.74 | +2.2% |
| 83 | EWP | ISHARES MSCI SPAIN ETF | — | 14,856.0 | $801K | 0.28% | NEW | — | $53.91 | +8.3% |
| 84 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 7,995.0 | $777K | 0.27% | NEW | — | $97.22 | +102.7% |
| 85 | BLK | BLACKROCK INC COM | Financial Services | 725.0 | $776K | 0.27% | NEW | — | $1070.34 | -8.4% |
| 86 | GDX | VANECK GOLD MINERS ETF | — | 8,952.0 | $768K | 0.27% | NEW | — | $85.77 | -13.0% |
| 87 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,614.0 | $754K | 0.26% | NEW | — | $466.86 | -15.9% |
| 88 | CSCO | CISCO SYS INC COM | Technology | 9,779.0 | $753K | 0.26% | NEW | — | $77.03 | +58.0% |
| 89 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 11,350.0 | $736K | 0.26% | NEW | — | $64.81 | +13.8% |
| 90 | XOM | EXXON MOBIL CORP COM | Energy | 6,107.0 | $735K | 0.26% | NEW | — | $120.34 | +12.9% |
| 91 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,265.0 | $722K | 0.25% | NEW | — | $570.88 | -13.1% |
| 92 | ROST | ROSS STORES INC COM | Consumer Cyclical | 3,963.0 | $714K | 0.25% | NEW | — | $180.14 | +27.2% |
| 93 | NEM | NEWMONT CORP COM | Basic Materials | 7,120.0 | $711K | 0.25% | NEW | — | $99.85 | -5.7% |
| 94 | ABBV | ABBVIE INC COM | Healthcare | 3,097.0 | $708K | 0.24% | NEW | — | $228.49 | +2.1% |
| 95 | EWI | ISHARES MSCI ITALY ETF | — | 12,784.0 | $695K | 0.24% | NEW | — | $54.33 | +8.1% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 2,253.0 | $685K | 0.24% | NEW | — | $303.89 | +44.7% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,290.0 | $678K | 0.23% | NEW | — | $296.21 | -11.3% |
| 98 | CVS | CVS HEALTH CORP COM | Healthcare | 8,535.0 | $677K | 0.23% | NEW | — | $79.36 | +26.2% |
| 99 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 7,315.0 | $668K | 0.23% | NEW | — | $91.38 | +0.2% |
| 100 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 7,803.0 | $648K | 0.22% | NEW | — | $83.00 | -48.7% |
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
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%