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 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,909.0 | $1.6M | 0.55% | NEW | — | $230.82 | +1.4% |
| 42 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7,575.0 | $1.6M | 0.55% | NEW | — | $210.34 | +14.6% |
| 43 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 30,284.0 | $1.5M | 0.53% | NEW | — | $50.86 | +24.6% |
| 44 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,043.0 | $1.5M | 0.52% | NEW | — | $246.16 | +20.0% |
| 45 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,626.0 | $1.4M | 0.49% | NEW | — | $879.00 | +24.5% |
| 46 | LLY | ELI LILLY & CO COM | Healthcare | 1,315.0 | $1.4M | 0.49% | NEW | — | $1074.68 | +3.0% |
| 47 | GE | GE AEROSPACE COM NEW | Industrials | 4,450.0 | $1.4M | 0.47% | NEW | — | $308.03 | +15.7% |
| 48 | META | META PLATFORMS INC CL A | Communication Services | 2,054.0 | $1.4M | 0.47% | NEW | — | $660.09 | -14.8% |
| 49 | TSLA | TESLA INC COM | Consumer Cyclical | 2,806.0 | $1.3M | 0.44% | NEW | — | $449.72 | -15.1% |
| 50 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 41,193.0 | $1.3M | 0.43% | NEW | — | $30.45 | +10.1% |
| 51 | RTX | RTX CORPORATION COM | Industrials | 6,815.0 | $1.2M | 0.43% | NEW | — | $183.40 | +1.6% |
| 52 | EWC | ISHARES MSCI CANADA ETF | — | 23,161.0 | $1.2M | 0.43% | NEW | — | $53.93 | +6.9% |
| 53 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 20,386.0 | $1.2M | 0.42% | NEW | — | $58.96 | +63.4% |
| 54 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,702.0 | $1.2M | 0.41% | NEW | — | $206.95 | +15.5% |
| 55 | GLD | SPDR GOLD SHARES | Financial Services | 2,944.0 | $1.2M | 0.40% | NEW | — | $396.31 | -4.8% |
| 56 | SLV | ISHARES SILVER TRUST | Financial Services | 18,080.0 | $1.2M | 0.40% | NEW | — | $64.42 | -13.5% |
| 57 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 30,199.0 | $1.2M | 0.40% | NEW | — | $38.29 | -14.3% |
| 58 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 25,951.0 | $1.1M | 0.40% | NEW | — | $43.98 | +3.6% |
| 59 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,131.0 | $1.1M | 0.38% | NEW | — | $214.16 | +142.7% |
| 60 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 13,087.0 | $1.1M | 0.38% | NEW | — | $83.75 | -1.6% |
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
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%