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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 9,330.0 | $419K | 0.14% | NEW | — | $44.94 | +5.7% |
| 122 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,309.0 | $400K | 0.14% | NEW | — | $305.63 | -10.6% |
| 123 | PLD | PROLOGIS INC. COM | Real Estate | 3,132.0 | $400K | 0.14% | NEW | — | $127.66 | +11.1% |
| 124 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 5,429.0 | $399K | 0.14% | NEW | — | $73.56 | +12.0% |
| 125 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 8,784.0 | $398K | 0.14% | NEW | — | $45.35 | +12.6% |
| 126 | F | FORD MTR CO COM | Consumer Cyclical | 30,337.0 | $398K | 0.14% | NEW | — | $13.12 | +6.6% |
| 127 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2,348.0 | $398K | 0.14% | NEW | — | $169.45 | +42.9% |
| 128 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,185.0 | $398K | 0.14% | NEW | — | $76.67 | +23.4% |
| 129 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,850.0 | $397K | 0.14% | NEW | — | $214.69 | +10.0% |
| 130 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,782.0 | $396K | 0.14% | NEW | — | $104.72 | -19.2% |
| 131 | PEP | PEPSICO INC COM | Consumer Defensive | 2,641.0 | $379K | 0.13% | NEW | — | $143.52 | +0.0% |
| 132 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,155.0 | $358K | 0.12% | NEW | — | $310.24 | +26.4% |
| 133 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 5,471.0 | $356K | 0.12% | NEW | — | $65.09 | -25.9% |
| 134 | FE | FIRSTENERGY CORP COM | Utilities | 7,910.0 | $354K | 0.12% | NEW | — | $44.77 | +6.6% |
| 135 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 585.0 | $354K | 0.12% | NEW | — | $605.01 | -21.6% |
| 136 | SRE | SEMPRA COM | Utilities | 3,997.0 | $353K | 0.12% | NEW | — | $88.29 | +4.8% |
| 137 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,734.0 | $349K | 0.12% | NEW | — | $127.77 | +18.0% |
| 138 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,558.0 | $342K | 0.12% | NEW | — | $96.06 | -14.7% |
| 139 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 5,656.0 | $341K | 0.12% | NEW | — | $60.37 | +32.8% |
| 140 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 4,257.0 | $341K | 0.12% | NEW | — | $80.03 | +17.0% |
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%