Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 7,476.0 | $3.2M | 0.91% | +2K | +26.6% | $433.34 | -30.3% |
| 22 | KLAC | KLA CORP COM NEW | Technology | 10,335.0 | $3.1M | 0.87% | +10K | +1400.0% | $301.70 | -41.8% |
| 23 | SMH | VANECK SEMICONDUCTOR ETF | — | 4,690.0 | $3.1M | 0.86% | -1K | -18.4% | $655.89 | -15.7% |
| 24 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 13,361.0 | $2.9M | 0.82% | -684.0 | -4.9% | $219.43 | +1.9% |
| 25 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 4,114.0 | $2.9M | 0.81% | -122.0 | -2.9% | $703.34 | -1.8% |
| 26 | AAPL | APPLE INC COM | Technology | 9,951.0 | $2.9M | 0.81% | +1K | +16.0% | $289.36 | +10.5% |
| 27 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,484.0 | $2.9M | 0.80% | NEW | — | $302.97 | -2.6% |
| 28 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,472.0 | $2.9M | 0.80% | -576.0 | -18.9% | $1154.11 | -19.2% |
| 29 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 23,291.0 | $2.8M | 0.80% | NEW | — | $122.01 | +0.2% |
| 30 | WDC | WESTERN DIGITAL CORP COM | Technology | 4,435.0 | $2.8M | 0.79% | -356.0 | -7.4% | $638.65 | -28.1% |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 23,955.0 | $2.7M | 0.76% | +6K | +35.6% | $113.26 | -9.0% |
| 32 | GLW | CORNING INC COM | Technology | 10,087.0 | $2.6M | 0.72% | +2K | +22.7% | $255.43 | -41.7% |
| 33 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 36,603.0 | $2.5M | 0.70% | -2K | -4.8% | $68.41 | -1.9% |
| 34 | AMLP | ALERIAN MLP ETF | — | 46,688.0 | $2.4M | 0.68% | -2K | -3.8% | $51.85 | +6.5% |
| 35 | FBND | FIDELITY TOTAL BOND ETF | — | 52,102.0 | $2.4M | 0.66% | NEW | — | $45.49 | -1.6% |
| 36 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 24,806.0 | $2.3M | 0.65% | +3K | +11.7% | $93.63 | -10.1% |
| 37 | GEV | GE VERNOVA INC COM | Utilities | 1,972.0 | $2.3M | 0.65% | +675.0 | +52.0% | $1174.87 | -22.4% |
| 38 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 10,899.0 | $2.2M | 0.61% | +3K | +40.4% | $201.90 | -10.7% |
| 39 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 11,816.0 | $2.2M | 0.61% | -945.0 | -7.4% | $185.23 | -4.4% |
| 40 | MSFT | MICROSOFT CORP COM | Technology | 5,713.0 | $2.1M | 0.60% | +842.0 | +17.3% | $373.02 | +37.7% |
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%