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 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 34,476.0 | $1.6M | 0.45% | +6K | +20.1% | $46.14 | +5.2% |
| 62 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 59,980.0 | $1.6M | 0.45% | NEW | — | $26.52 | -1.4% |
| 63 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 19,018.0 | $1.6M | 0.44% | +2K | +14.5% | $83.07 | +2.9% |
| 64 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 34,800.0 | $1.6M | 0.44% | -11K | -23.8% | $45.34 | -5.8% |
| 65 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 6,439.0 | $1.6M | 0.44% | -691.0 | -9.7% | $242.43 | +6.6% |
| 66 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 39,169.0 | $1.6M | 0.43% | NEW | — | $39.75 | +2.7% |
| 67 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 8,017.0 | $1.5M | 0.43% | NEW | — | $191.75 | -6.6% |
| 68 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,659.0 | $1.5M | 0.43% | -803.0 | -14.7% | $327.31 | +9.3% |
| 69 | — | ENTERGY CORP NEW COM | — | 13,151.0 | $1.5M | 0.42% | +9K | +222.7% | $114.86 | — |
| 70 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 33,191.0 | $1.5M | 0.42% | +7K | +24.9% | $44.97 | -1.6% |
| 71 | CSCO | CISCO SYS INC COM | Technology | 12,308.0 | $1.4M | 0.40% | -674.0 | -5.2% | $117.46 | -6.4% |
| 72 | TGT | TARGET CORP COM | Consumer Defensive | 10,850.0 | $1.4M | 0.40% | +7K | +217.6% | $130.61 | +24.9% |
| 73 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 15,638.0 | $1.4M | 0.39% | NEW | — | $89.20 | +5.2% |
| 74 | ROST | ROSS STORES INC COM | Consumer Cyclical | 6,423.0 | $1.4M | 0.38% | +2K | +51.3% | $212.86 | +7.4% |
| 75 | TSLA | TESLA INC COM | Consumer Cyclical | 3,223.0 | $1.4M | 0.38% | +439.0 | +15.8% | $420.59 | -17.1% |
| 76 | DVY | ISHARES SELECT DIVIDEND ETF | — | 8,666.0 | $1.4M | 0.38% | -11K | -56.6% | $156.29 | +4.8% |
| 77 | GLD | SPDR GOLD SHARES | Financial Services | 3,585.0 | $1.3M | 0.37% | +227.0 | +6.8% | $368.38 | +11.0% |
| 78 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 9,470.0 | $1.3M | 0.36% | +5K | +137.8% | $136.81 | -10.6% |
| 79 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 11,940.0 | $1.3M | 0.36% | -11K | -46.9% | $107.13 | +5.5% |
| 80 | AVGO | BROADCOM INC COM | Technology | 3,383.0 | $1.3M | 0.36% | +174.0 | +5.4% | $377.70 | -2.4% |
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%