Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 6,000.0 | $640K | 0.22% | NEW | — | $106.70 | +8.1% |
| 102 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,746.0 | $617K | 0.21% | NEW | — | $353.27 | -23.9% |
| 103 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,540.0 | $605K | 0.21% | NEW | — | $80.28 | +8.4% |
| 104 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 4,900.0 | $585K | 0.20% | NEW | — | $119.32 | +27.8% |
| 105 | KO | COCA COLA CO COM | Consumer Defensive | 8,230.0 | $575K | 0.20% | NEW | — | $69.91 | +15.8% |
| 106 | FDX | FEDEX CORP COM | Industrials | 1,921.0 | $555K | 0.19% | NEW | — | $288.86 | +8.2% |
| 107 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,599.0 | $530K | 0.18% | NEW | — | $115.31 | +16.0% |
| 108 | AMGN | AMGEN INC COM | Healthcare | 1,585.0 | $519K | 0.18% | NEW | — | $327.31 | +7.2% |
| 109 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 6,186.0 | $503K | 0.17% | NEW | — | $81.32 | -2.2% |
| 110 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 12,387.0 | $498K | 0.17% | NEW | — | $40.20 | +245.8% |
| 111 | WELL | WELLTOWER INC COM | Real Estate | 2,670.0 | $496K | 0.17% | NEW | — | $185.61 | +19.5% |
| 112 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,335.0 | $490K | 0.17% | NEW | — | $113.10 | -14.0% |
| 113 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 6,716.0 | $480K | 0.17% | NEW | — | $71.42 | +4.5% |
| 114 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,263.0 | $480K | 0.17% | NEW | — | $211.93 | +1.6% |
| 115 | — | ENTERGY CORP NEW COM | — | 5,114.0 | $473K | 0.16% | NEW | — | $92.43 | — |
| 116 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,364.0 | $459K | 0.16% | NEW | — | $336.66 | +2.6% |
| 117 | MMM | 3M CO COM | Industrials | 2,770.0 | $443K | 0.15% | NEW | — | $160.10 | +3.8% |
| 118 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,534.0 | $443K | 0.15% | NEW | — | $288.72 | +5.5% |
| 119 | AA | ALCOA CORP COM | Basic Materials | 8,178.0 | $435K | 0.15% | NEW | — | $53.14 | -1.6% |
| 120 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3,005.0 | $431K | 0.15% | NEW | — | $143.47 | +18.6% |
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%