Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 187,631.0 | $18.9M | 6.63% | -4K | -2.0% | $100.57 | +0.1% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 154,551.0 | $15.3M | 5.39% | -4K | -2.5% | $99.27 | -0.6% |
| 3 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 493,801.0 | $15.2M | 5.34% | -9K | -1.9% | $30.78 | +0.1% |
| 4 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 134,227.0 | $14.6M | 5.14% | -2K | -1.4% | $108.99 | -0.1% |
| 5 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 141,069.0 | $11.2M | 3.93% | -3K | -2.4% | $79.27 | -0.5% |
| 6 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 137,746.0 | $10.3M | 3.62% | -3K | -2.2% | $74.72 | +0.7% |
| 7 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 48,832.0 | $6.5M | 2.28% | -11K | -18.9% | $132.90 | +38.6% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 8,871.0 | $5.8M | 2.03% | -983.0 | -10.0% | $650.32 | +12.8% |
| 9 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 105,958.0 | $3.3M | 1.15% | -19K | -15.1% | $30.96 | +15.4% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,024.0 | $3.2M | 1.11% | -314.0 | -2.8% | $286.86 | +20.6% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 17,356.0 | $3.0M | 1.06% | -3K | -13.3% | $174.40 | +14.7% |
| 12 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 4,236.0 | $2.6M | 0.92% | -651.0 | -13.3% | $616.76 | +11.4% |
| 13 | AMLP | ALERIAN MLP ETF | — | 48,509.0 | $2.6M | 0.90% | -5K | -8.9% | $52.64 | -1.9% |
| 14 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 22,486.0 | $2.5M | 0.88% | -6K | -19.8% | $110.86 | -3.2% |
| 15 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 45,683.0 | $2.1M | 0.74% | -11K | -19.1% | $45.89 | -1.8% |
| 16 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 12,761.0 | $2.1M | 0.73% | -1K | -7.5% | $161.73 | +10.2% |
| 17 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 183,239.0 | $1.9M | 0.66% | -23K | -11.2% | $10.30 | +5.2% |
| 18 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 12,503.0 | $1.8M | 0.65% | -4K | -23.9% | $146.61 | +3.8% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 4,871.0 | $1.8M | 0.63% | -542.0 | -10.0% | $370.17 | +1.0% |
| 20 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 16,158.0 | $1.8M | 0.62% | -4K | -21.7% | $108.98 | +4.4% |
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
23.7%
Technology
22.0%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
6.9%
Communication Services
6.1%
Basic Materials
6.1%
Consumer Defensive
5.3%
Utilities
5.0%
Energy
3.7%