Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,048.0 | $1.0M | 0.36% | -316.0 | -9.4% | $337.84 | +211.3% |
| 42 | AVGO | BROADCOM INC COM | Technology | 3,209.0 | $993K | 0.35% | -2K | -35.6% | $309.51 | +22.8% |
| 43 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,922.0 | $973K | 0.34% | -2K | -35.1% | $248.00 | +19.1% |
| 44 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 7,763.0 | $955K | 0.34% | -232.0 | -2.9% | $123.01 | +56.2% |
| 45 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 11,214.0 | $865K | 0.30% | -177.0 | -1.6% | $77.11 | +9.5% |
| 46 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 18,299.0 | $854K | 0.30% | -12K | -39.6% | $46.67 | +35.7% |
| 47 | EWJ | ISHARES MSCI JAPAN ETF | — | 9,659.0 | $816K | 0.29% | -2K | -14.3% | $84.44 | +9.8% |
| 48 | GILD | GILEAD SCIENCES INC COM | Healthcare | 5,624.0 | $784K | 0.28% | -950.0 | -14.4% | $139.37 | -10.3% |
| 49 | META | META PLATFORMS INC CL A | Communication Services | 1,357.0 | $776K | 0.27% | -697.0 | -33.9% | $572.13 | -1.7% |
| 50 | GDX | VANECK GOLD MINERS ETF | — | 8,450.0 | $775K | 0.27% | -502.0 | -5.6% | $91.77 | -15.3% |
| 51 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,668.0 | $746K | 0.26% | -1K | -28.5% | $203.43 | +155.5% |
| 52 | MS | MORGAN STANLEY COM NEW | Financial Services | 4,531.0 | $746K | 0.26% | -997.0 | -18.0% | $164.57 | +37.3% |
| 53 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 10,424.0 | $707K | 0.25% | -3K | -21.0% | $67.80 | -5.7% |
| 54 | BLK | BLACKROCK INC COM | Financial Services | 709.0 | $682K | 0.24% | -16.0 | -2.2% | $961.71 | +5.6% |
| 55 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 9,295.0 | $606K | 0.21% | -2K | -18.1% | $65.15 | +12.2% |
| 56 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,100.0 | $550K | 0.19% | -165.0 | -13.0% | $499.66 | -2.3% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,078.0 | $530K | 0.19% | -380.0 | -26.1% | $491.53 | -4.5% |
| 58 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,982.0 | $522K | 0.18% | -617.0 | -13.4% | $131.08 | +2.0% |
| 59 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,719.0 | $520K | 0.18% | -792.0 | -31.5% | $302.48 | +11.7% |
| 60 | AMGN | AMGEN INC COM | Healthcare | 1,451.0 | $511K | 0.18% | -134.0 | -8.4% | $351.85 | -1.4% |
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%