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 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 61,644.0 | $2.1M | 0.58% | +17K | +36.8% | $33.75 | +2.7% |
| 42 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 21,031.0 | $2.1M | 0.58% | +3K | +17.2% | $98.68 | -11.8% |
| 43 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,694.0 | $2.1M | 0.58% | +2K | +27.9% | $238.33 | +11.8% |
| 44 | CAT | CATERPILLAR INC COM | Industrials | 1,923.0 | $2.0M | 0.57% | -21.0 | -1.1% | $1064.90 | -24.9% |
| 45 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 97,322.0 | $2.0M | 0.57% | NEW | — | $20.86 | -1.7% |
| 46 | SNDK | SANDISK CORP COM | Technology | 891.0 | $2.0M | 0.57% | NEW | — | $2273.45 | -34.7% |
| 47 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 180,045.0 | $1.9M | 0.54% | -3K | -1.7% | $10.79 | +1.3% |
| 48 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,893.0 | $1.9M | 0.54% | +522.0 | +38.1% | $1011.35 | +2.2% |
| 49 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 106,745.0 | $1.9M | 0.53% | NEW | — | $17.88 | -1.1% |
| 50 | BK | BANK OF NY MELLON CORP COM | Financial Services | 13,048.0 | $1.9M | 0.53% | +7K | +128.5% | $144.61 | -1.9% |
| 51 | EWC | ISHARES MSCI CANADA ETF | — | 30,706.0 | $1.8M | 0.49% | +5K | +20.4% | $57.64 | +7.1% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,671.0 | $1.8M | 0.49% | +1K | +49.8% | $477.57 | -12.6% |
| 53 | EWJ | ISHARES MSCI JAPAN ETF | — | 18,491.0 | $1.7M | 0.48% | +9K | +91.4% | $93.27 | +2.8% |
| 54 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 14,607.0 | $1.7M | 0.48% | -2K | -9.6% | $117.28 | -0.1% |
| 55 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 12,626.0 | $1.7M | 0.47% | NEW | — | $133.25 | -17.8% |
| 56 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 20,255.0 | $1.7M | 0.47% | +7K | +56.9% | $82.65 | -1.8% |
| 57 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 37,591.0 | $1.7M | 0.47% | NEW | — | $44.41 | +4.2% |
| 58 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 13,139.0 | $1.6M | 0.46% | +9K | +260.0% | $124.17 | -1.1% |
| 59 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 37,805.0 | $1.6M | 0.45% | NEW | — | $42.31 | +1.7% |
| 60 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,309.0 | $1.6M | 0.45% | +1K | +35.4% | $300.45 | -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
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%