Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TER | TERADYNE INC COM | Technology | 619.0 | $300K | 0.08% | NEW | — | $483.93 | -26.6% |
| 182 | EOG | EOG RES INC COM | Energy | 2,296.0 | $298K | 0.08% | NEW | — | $129.73 | +10.5% |
| 183 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 5,928.0 | $287K | 0.08% | +584.0 | +10.9% | $48.43 | -1.7% |
| 184 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,317.0 | $278K | 0.08% | -2K | -31.9% | $83.75 | +2.0% |
| 185 | DVN | DEVON ENERGY CORP NEW COM | Energy | 6,651.0 | $275K | 0.08% | +2K | +49.4% | $41.32 | +14.6% |
| 186 | HCA | HCA HEALTHCARE INC COM | Healthcare | 695.0 | $271K | 0.08% | -1K | -59.2% | $389.89 | +7.2% |
| 187 | BLK | BLACKROCK INC COM | Financial Services | 278.0 | $268K | 0.07% | -431.0 | -60.8% | $963.02 | +20.9% |
| 188 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,361.0 | $246K | 0.07% | NEW | — | $180.91 | +6.1% |
| 189 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 453.0 | $233K | 0.07% | -647.0 | -58.8% | $514.09 | +15.8% |
| 190 | C | CITIGROUP INC COM NEW | Financial Services | 1,599.0 | $224K | 0.06% | NEW | — | $139.96 | -5.1% |
| 191 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 2,753.0 | $206K | 0.06% | -4K | -59.0% | $74.90 | +0.2% |
| 192 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 19,603.0 | $204K | 0.06% | -500.0 | -2.5% | $10.42 | -3.2% |
| 193 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 2,535.0 | $203K | 0.06% | — | — | $79.97 | -0.3% |
| 194 | F | FORD MTR CO COM | Consumer Cyclical | 14,271.0 | $198K | 0.06% | -34K | -70.3% | $13.90 | -0.2% |
| 195 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 16,770.0 | $98K | 0.03% | NEW | — | $5.83 | +1.5% |
| 196 | OIA | INVESCO MUNI INCOME OPP TRST COM | Financial Services | 10,000.0 | $62K | 0.02% | — | — | $6.21 | -2.6% |
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%