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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ASTRAZENECA PLC SPONSORED ADR | — | 3,691.0 | $339K | 0.12% | NEW | — | $91.93 | — |
| 142 | TGT | TARGET CORP COM | Consumer Defensive | 3,428.0 | $335K | 0.12% | NEW | — | $97.75 | +40.6% |
| 143 | NUE | NUCOR CORP COM | Basic Materials | 2,016.0 | $329K | 0.11% | NEW | — | $163.11 | +48.1% |
| 144 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2,729.0 | $328K | 0.11% | NEW | — | $120.33 | -12.5% |
| 145 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,030.0 | $327K | 0.11% | NEW | — | $160.97 | -31.6% |
| 146 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 6,460.0 | $326K | 0.11% | NEW | — | $50.47 | +5.1% |
| 147 | HAS | HASBRO INC COM | Consumer Cyclical | 3,959.0 | $325K | 0.11% | NEW | — | $82.00 | +1.4% |
| 148 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,343.0 | $324K | 0.11% | NEW | — | $241.16 | -8.6% |
| 149 | HAL | HALLIBURTON CO COM | Energy | 11,355.0 | $321K | 0.11% | NEW | — | $28.26 | +21.0% |
| 150 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 5,340.0 | $318K | 0.11% | NEW | — | $59.47 | +67.7% |
| 151 | VLO | VALERO ENERGY CORP COM | Energy | 1,923.0 | $313K | 0.11% | NEW | — | $162.79 | +46.9% |
| 152 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,577.0 | $302K | 0.10% | NEW | — | $117.21 | +7.3% |
| 153 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 2,217.0 | $294K | 0.10% | NEW | — | $132.77 | -11.6% |
| 154 | IVV | ISHARES CORE S&P 500 ETF | — | 420.0 | $288K | 0.10% | NEW | — | $684.94 | +7.9% |
| 155 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 6,300.0 | $279K | 0.10% | NEW | — | $44.34 | +5.5% |
| 156 | NFLX | NETFLIX INC. COM | Communication Services | 2,880.0 | $270K | 0.09% | NEW | — | $93.76 | -22.0% |
| 157 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 5,330.0 | $258K | 0.09% | NEW | — | $48.32 | +0.4% |
| 158 | BKR | BAKER HUGHES COMPANY CL A | Energy | 5,421.0 | $247K | 0.09% | NEW | — | $45.54 | +24.8% |
| 159 | ORCL | ORACLE CORP COM | Technology | 1,244.0 | $242K | 0.08% | NEW | — | $194.91 | -15.6% |
| 160 | SO | SOUTHERN CO COM | Utilities | 2,780.0 | $242K | 0.08% | NEW | — | $87.20 | +9.0% |
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%