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 | 6,800.0 | $1.4M | 0.50% | -109.0 | -1.6% | $208.27 | +24.9% |
| 42 | RTX | RTX CORPORATION COM | Industrials | 7,300.0 | $1.4M | 0.49% | +485.0 | +7.1% | $192.90 | +8.6% |
| 43 | EWC | ISHARES MSCI CANADA ETF | — | 25,511.0 | $1.4M | 0.49% | +2K | +10.2% | $54.79 | +11.9% |
| 44 | CAT | CATERPILLAR INC COM | Industrials | 1,944.0 | $1.4M | 0.48% | +72.0 | +3.9% | $708.46 | +11.8% |
| 45 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 16,610.0 | $1.4M | 0.48% | +3K | +24.4% | $81.98 | +3.8% |
| 46 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 44,179.0 | $1.3M | 0.47% | -7K | -14.3% | $30.32 | +0.2% |
| 47 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 28,719.0 | $1.3M | 0.46% | +3K | +10.7% | $45.56 | +6.5% |
| 48 | WDC | WESTERN DIGITAL CORP COM | Technology | 4,791.0 | $1.3M | 0.46% | -678.0 | -12.4% | $270.49 | +67.5% |
| 49 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 5,903.0 | $1.3M | 0.44% | +396.0 | +7.2% | $213.66 | +40.1% |
| 50 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 20,409.0 | $1.3M | 0.44% | -3K | -14.1% | $61.26 | +4.1% |
| 51 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 25,174.0 | $1.2M | 0.44% | -18K | -41.4% | $49.37 | +17.1% |
| 52 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,027.0 | $1.2M | 0.43% | -675.0 | -11.8% | $244.44 | +9.4% |
| 53 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 26,577.0 | $1.2M | 0.42% | NEW | — | $44.54 | -0.6% |
| 54 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,371.0 | $1.2M | 0.41% | -255.0 | -15.7% | $845.99 | +21.2% |
| 55 | XOM | EXXON MOBIL CORP COM | Energy | 6,833.0 | $1.2M | 0.41% | +726.0 | +11.9% | $169.66 | -5.5% |
| 56 | GEV | GE VERNOVA INC COM | Utilities | 1,297.0 | $1.1M | 0.40% | -9.0 | -0.7% | $872.90 | +2.2% |
| 57 | AMAT | APPLIED MATLS INC COM | Technology | 3,306.0 | $1.1M | 0.40% | -68.0 | -2.0% | $341.79 | +33.9% |
| 58 | LLY | ELI LILLY & CO COM | Healthcare | 1,222.0 | $1.1M | 0.40% | -93.0 | -7.1% | $919.77 | +25.7% |
| 59 | GE | GE AEROSPACE COM NEW | Industrials | 3,954.0 | $1.1M | 0.40% | -496.0 | -11.2% | $283.77 | +18.6% |
| 60 | GLW | CORNING INC COM | Technology | 8,223.0 | $1.1M | 0.39% | -3K | -25.7% | $135.97 | +8.7% |
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
Financial Services
24.5%
Technology
22.8%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
7.2%
Basic Materials
6.3%
Consumer Defensive
5.5%
Utilities
5.2%
Energy
3.8%
Communication Services
2.8%