Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVY | ISHARES SELECT DIVIDEND ETF | — | 8,666.0 | $1.4M | 0.38% | -11K | -56.6% | $156.29 | +4.8% |
| 22 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 11,940.0 | $1.3M | 0.36% | -11K | -46.9% | $107.13 | +5.5% |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 1,058.0 | $1.3M | 0.35% | -164.0 | -13.4% | $1199.33 | -2.2% |
| 24 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 40,234.0 | $1.2M | 0.34% | -4K | -8.9% | $30.49 | +0.2% |
| 25 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 21,109.0 | $1.1M | 0.32% | -4K | -16.1% | $53.61 | +8.4% |
| 26 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,093.0 | $1.1M | 0.31% | -366.0 | -10.6% | $357.38 | -3.0% |
| 27 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 6,571.0 | $1.0M | 0.29% | -6K | -47.4% | $158.66 | +7.9% |
| 28 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,806.0 | $967K | 0.27% | -1K | -24.3% | $253.96 | +5.5% |
| 29 | RTX | RTX CORPORATION COM | Industrials | 4,228.0 | $802K | 0.22% | -3K | -42.1% | $189.73 | +11.6% |
| 30 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 11,572.0 | $759K | 0.21% | -7K | -36.8% | $65.61 | -2.1% |
| 31 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 6,865.0 | $629K | 0.18% | -450.0 | -6.2% | $91.64 | +0.0% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 1,098.0 | $618K | 0.17% | -259.0 | -19.1% | $563.29 | +2.6% |
| 33 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3,541.0 | $617K | 0.17% | -291.0 | -7.6% | $174.24 | +20.4% |
| 34 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 7,417.0 | $555K | 0.15% | -2K | -20.2% | $74.85 | -0.7% |
| 35 | MCK | MCKESSON CORP COM | Healthcare | 681.0 | $514K | 0.14% | -533.0 | -43.9% | $755.46 | +18.3% |
| 36 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,775.0 | $477K | 0.13% | -2K | -32.9% | $126.33 | +15.3% |
| 37 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 2,700.0 | $436K | 0.12% | -2K | -44.9% | $161.54 | -9.1% |
| 38 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,650.0 | $424K | 0.12% | -218.0 | -7.6% | $159.84 | -3.7% |
| 39 | USB | US BANCORP COM NEW | Financial Services | 6,979.0 | $422K | 0.12% | -110.0 | -1.6% | $60.40 | +3.4% |
| 40 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,453.0 | $393K | 0.11% | -230.0 | -13.7% | $270.35 | -2.0% |
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
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%