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 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 191,520.0 | $19.2M | 6.66% | NEW | — | $100.34 | +0.4% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 158,533.0 | $15.8M | 5.48% | NEW | — | $99.88 | -1.2% |
| 3 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 503,136.0 | $15.5M | 5.35% | NEW | — | $30.73 | +0.3% |
| 4 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 136,127.0 | $15.0M | 5.19% | NEW | — | $110.19 | -1.2% |
| 5 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 144,509.0 | $11.5M | 3.99% | NEW | — | $79.73 | -1.1% |
| 6 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 140,821.0 | $10.7M | 3.70% | NEW | — | $75.85 | -0.8% |
| 7 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 170,853.0 | $10.2M | 3.55% | NEW | — | $59.93 | -2.0% |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 60,212.0 | $8.7M | 3.00% | NEW | — | $143.97 | +28.0% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 9,854.0 | $6.7M | 2.33% | NEW | — | $681.90 | +7.6% |
| 10 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 130,588.0 | $6.4M | 2.21% | NEW | — | $48.75 | -1.2% |
| 11 | EFA | ISHARES MSCI EAFE ETF | — | 61,338.0 | $5.9M | 2.04% | NEW | — | $96.03 | +6.6% |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 15,526.0 | $5.2M | 1.80% | NEW | — | $335.27 | +8.5% |
| 13 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 62,253.0 | $4.6M | 1.60% | NEW | — | $74.07 | -1.1% |
| 14 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 55,760.0 | $4.2M | 1.45% | NEW | — | $75.05 | +15.8% |
| 15 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 124,769.0 | $3.8M | 1.30% | NEW | — | $30.07 | +18.8% |
| 16 | NVDA | NVIDIA CORPORATION COM | Technology | 20,021.0 | $3.7M | 1.29% | NEW | — | $186.50 | +7.3% |
| 17 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,338.0 | $3.6M | 1.23% | NEW | — | $313.80 | +10.3% |
| 18 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 28,053.0 | $3.3M | 1.14% | NEW | — | $117.72 | -8.9% |
| 19 | IEV | ISHARES EUROPE ETF | — | 46,512.0 | $3.2M | 1.10% | NEW | — | $68.60 | +4.2% |
| 20 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 4,887.0 | $2.9M | 1.02% | NEW | — | $603.28 | +13.8% |
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
26.7%
Technology
23.2%
Consumer Cyclical
9.5%
Healthcare
9.4%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
4.9%
Utilities
4.6%
Basic Materials
4.2%
Energy
1.8%