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 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 523.0 | $385K | 0.11% | -300.0 | -36.5% | $736.40 | -2.7% |
| 42 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 4,028.0 | $382K | 0.11% | -929.0 | -18.7% | $94.94 | +8.8% |
| 43 | AMGN | AMGEN INC COM | Healthcare | 979.0 | $354K | 0.10% | -472.0 | -32.5% | $362.09 | +19.4% |
| 44 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 3,337.0 | $335K | 0.09% | -708.0 | -17.5% | $100.28 | +4.0% |
| 45 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,386.0 | $329K | 0.09% | -577.0 | -29.4% | $237.62 | -1.3% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 5,695.0 | $328K | 0.09% | -4K | -42.1% | $57.62 | +15.6% |
| 47 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,870.0 | $306K | 0.09% | -860.0 | -18.2% | $78.96 | +30.9% |
| 48 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,317.0 | $278K | 0.08% | -2K | -31.9% | $83.75 | +2.0% |
| 49 | HCA | HCA HEALTHCARE INC COM | Healthcare | 695.0 | $271K | 0.08% | -1K | -59.2% | $389.89 | +7.2% |
| 50 | BLK | BLACKROCK INC COM | Financial Services | 278.0 | $268K | 0.07% | -431.0 | -60.8% | $963.02 | +20.9% |
| 51 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 453.0 | $233K | 0.07% | -647.0 | -58.8% | $514.09 | +15.8% |
| 52 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 2,753.0 | $206K | 0.06% | -4K | -59.0% | $74.90 | +0.2% |
| 53 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 19,603.0 | $204K | 0.06% | -500.0 | -2.5% | $10.42 | -3.2% |
| 54 | F | FORD MTR CO COM | Consumer Cyclical | 14,271.0 | $198K | 0.06% | -34K | -70.3% | $13.90 | -0.2% |
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%