Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 17,941.0 | $1.1M | 0.39% | -2K | -12.0% | $61.85 | +53.0% |
| 62 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 12,907.0 | $1.1M | 0.38% | -180.0 | -1.4% | $82.75 | -0.0% |
| 63 | MCK | MCKESSON CORP COM | Healthcare | 1,214.0 | $1.1M | 0.37% | -58.0 | -4.6% | $865.36 | -10.7% |
| 64 | TSLA | TESLA INC COM | Consumer Cyclical | 2,784.0 | $1.0M | 0.36% | -22.0 | -0.8% | $371.75 | +0.8% |
| 65 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,048.0 | $1.0M | 0.36% | -316.0 | -9.4% | $337.84 | +202.5% |
| 66 | KLAC | KLA CORP COM NEW | Technology | 689.0 | $1.0M | 0.36% | NEW | — | $1472.41 | -84.0% |
| 67 | CSCO | CISCO SYS INC COM | Technology | 12,982.0 | $1.0M | 0.35% | +3K | +32.8% | $77.59 | +54.5% |
| 68 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,459.0 | $995K | 0.35% | — | — | $287.56 | +21.2% |
| 69 | AVGO | BROADCOM INC COM | Technology | 3,209.0 | $993K | 0.35% | -2K | -35.6% | $309.51 | +22.8% |
| 70 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 6,174.0 | $986K | 0.35% | +347.0 | +6.0% | $159.70 | +3.7% |
| 71 | NEM | NEWMONT CORP COM | Basic Materials | 8,995.0 | $974K | 0.34% | +2K | +26.3% | $108.25 | -13.7% |
| 72 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,922.0 | $973K | 0.34% | -2K | -35.1% | $248.00 | +19.4% |
| 73 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 7,763.0 | $955K | 0.34% | -232.0 | -2.9% | $123.01 | +56.6% |
| 74 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4,245.0 | $920K | 0.32% | +282.0 | +7.1% | $216.63 | +5.5% |
| 75 | FDX | FEDEX CORP COM | Industrials | 2,507.0 | $893K | 0.31% | +586.0 | +30.5% | $356.18 | -12.5% |
| 76 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 11,214.0 | $865K | 0.30% | -177.0 | -1.6% | $77.11 | +8.9% |
| 77 | INTC | INTEL CORP COM | Technology | 19,439.0 | $858K | 0.30% | NEW | — | $44.13 | +196.0% |
| 78 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 18,299.0 | $854K | 0.30% | -12K | -39.6% | $46.67 | +34.7% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,451.0 | $828K | 0.29% | +198.0 | +8.8% | $337.95 | +29.2% |
| 80 | EWP | ISHARES MSCI SPAIN ETF | — | 15,042.0 | $817K | 0.29% | +186.0 | +1.2% | $54.31 | +7.3% |
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
23.7%
Technology
22.0%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
6.9%
Communication Services
6.1%
Basic Materials
6.1%
Consumer Defensive
5.3%
Utilities
5.0%
Energy
3.7%