Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMER CORP COM | Financial Services | 9,796.0 | $478K | 0.17% | -6K | -37.5% | $48.75 | +18.3% |
| 62 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 823.0 | $475K | 0.17% | -635.0 | -43.5% | $577.18 | +23.7% |
| 63 | — | ENTERGY CORP NEW COM | — | 4,075.0 | $458K | 0.16% | -1K | -20.3% | $112.36 | — |
| 64 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,071.0 | $454K | 0.16% | -192.0 | -8.5% | $219.02 | -3.3% |
| 65 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 7,143.0 | $438K | 0.15% | -660.0 | -8.5% | $61.35 | -31.1% |
| 66 | OEF | ISHARES S&P 100 ETF | — | 1,337.0 | $425K | 0.15% | -5K | -77.4% | $318.07 | +13.6% |
| 67 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,872.0 | $366K | 0.13% | -557.0 | -10.3% | $75.10 | +9.7% |
| 68 | SRE | SEMPRA COM | Utilities | 3,627.0 | $352K | 0.12% | -370.0 | -9.3% | $97.17 | -4.7% |
| 69 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,258.0 | $282K | 0.10% | -300.0 | -8.4% | $86.65 | -5.4% |
| 70 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 540.0 | $282K | 0.10% | -45.0 | -7.7% | $522.71 | -9.2% |
| 71 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,045.0 | $280K | 0.10% | -290.0 | -6.7% | $69.30 | +42.3% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,863.0 | $273K | 0.10% | -4K | -68.0% | $146.28 | -19.5% |
| 73 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,959.0 | $257K | 0.09% | -618.0 | -24.0% | $130.94 | -3.9% |
| 74 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,029.0 | $241K | 0.09% | -188.0 | -8.5% | $118.73 | -1.2% |
| 75 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 234.0 | $233K | 0.08% | -10.0 | -4.1% | $996.43 | -3.1% |
| 76 | NFLX | NETFLIX INC. COM | Communication Services | 2,320.0 | $223K | 0.08% | -560.0 | -19.4% | $96.15 | -23.9% |
| 77 | SO | SOUTHERN CO COM | Utilities | 2,124.0 | $205K | 0.07% | -656.0 | -23.6% | $96.52 | -1.5% |
| 78 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 2,535.0 | $202K | 0.07% | -186.0 | -6.8% | $79.56 | +0.5% |
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%