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 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 153,747.0 | $15.2M | 4.26% | -804.0 | -0.5% | $98.98 | -1.5% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 41,109.0 | $7.8M | 2.19% | -8K | -15.8% | $190.52 | -2.5% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 8,080.0 | $6.0M | 1.69% | -791.0 | -8.9% | $746.73 | +3.0% |
| 4 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 62,403.0 | $5.6M | 1.57% | -2K | -3.1% | $90.10 | -4.9% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | — | 9,854.0 | $3.5M | 0.97% | -1K | -10.6% | $353.33 | — |
| 6 | SMH | VANECK SEMICONDUCTOR ETF | — | 4,690.0 | $3.1M | 0.86% | -1K | -18.4% | $655.89 | -15.7% |
| 7 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 13,361.0 | $2.9M | 0.82% | -684.0 | -4.9% | $219.43 | +1.9% |
| 8 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 4,114.0 | $2.9M | 0.81% | -122.0 | -2.9% | $703.34 | -1.8% |
| 9 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,472.0 | $2.9M | 0.80% | -576.0 | -18.9% | $1154.11 | -19.2% |
| 10 | WDC | WESTERN DIGITAL CORP COM | Technology | 4,435.0 | $2.8M | 0.79% | -356.0 | -7.4% | $638.65 | -28.1% |
| 11 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 36,603.0 | $2.5M | 0.70% | -2K | -4.8% | $68.41 | -1.9% |
| 12 | AMLP | ALERIAN MLP ETF | — | 46,688.0 | $2.4M | 0.68% | -2K | -3.8% | $51.85 | +6.5% |
| 13 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 11,816.0 | $2.2M | 0.61% | -945.0 | -7.4% | $185.23 | -4.4% |
| 14 | CAT | CATERPILLAR INC COM | Industrials | 1,923.0 | $2.0M | 0.57% | -21.0 | -1.1% | $1064.90 | -24.9% |
| 15 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 180,045.0 | $1.9M | 0.54% | -3K | -1.7% | $10.79 | +1.3% |
| 16 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 14,607.0 | $1.7M | 0.48% | -2K | -9.6% | $117.28 | -0.1% |
| 17 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 34,800.0 | $1.6M | 0.44% | -11K | -23.8% | $45.34 | -5.8% |
| 18 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 6,439.0 | $1.6M | 0.44% | -691.0 | -9.7% | $242.43 | +6.6% |
| 19 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,659.0 | $1.5M | 0.43% | -803.0 | -14.7% | $327.31 | +9.3% |
| 20 | CSCO | CISCO SYS INC COM | Technology | 12,308.0 | $1.4M | 0.40% | -674.0 | -5.2% | $117.46 | -6.4% |
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
Technology
32.1%
Financial Services
22.2%
Consumer Cyclical
10.1%
Healthcare
7.4%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
4.4%
Basic Materials
4.1%
Energy
3.3%
Real Estate
1.8%