Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWJ | ISHARES MSCI JAPAN ETF | — | 9,659.0 | $816K | 0.29% | -2K | -14.3% | $84.44 | +10.0% |
| 82 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,703.0 | $806K | 0.28% | +89.0 | +5.5% | $473.24 | -17.4% |
| 83 | GILD | GILEAD SCIENCES INC COM | Healthcare | 5,624.0 | $784K | 0.28% | -950.0 | -14.4% | $139.37 | -10.0% |
| 84 | META | META PLATFORMS INC CL A | Communication Services | 1,357.0 | $776K | 0.27% | -697.0 | -33.9% | $572.13 | -1.5% |
| 85 | GDX | VANECK GOLD MINERS ETF | — | 8,450.0 | $775K | 0.27% | -502.0 | -5.6% | $91.77 | -18.8% |
| 86 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,668.0 | $746K | 0.26% | -1K | -28.5% | $203.43 | +155.9% |
| 87 | MS | MORGAN STANLEY COM NEW | Financial Services | 4,531.0 | $746K | 0.26% | -997.0 | -18.0% | $164.57 | +34.6% |
| 88 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,901.0 | $734K | 0.26% | +361.0 | +4.8% | $92.88 | -6.3% |
| 89 | HAL | HALLIBURTON CO COM | Energy | 18,352.0 | $716K | 0.25% | +7K | +61.6% | $38.99 | -13.1% |
| 90 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 10,424.0 | $707K | 0.25% | -3K | -21.0% | $67.80 | -8.2% |
| 91 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 15,316.0 | $701K | 0.25% | +3K | +23.6% | $45.80 | +207.1% |
| 92 | EWI | ISHARES MSCI ITALY ETF | — | 12,920.0 | $690K | 0.24% | +136.0 | +1.1% | $53.42 | +10.2% |
| 93 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,088.0 | $683K | 0.24% | +933.0 | +80.8% | $327.07 | +17.1% |
| 94 | BLK | BLACKROCK INC COM | Financial Services | 709.0 | $682K | 0.24% | -16.0 | -2.2% | $961.71 | +1.9% |
| 95 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 5,711.0 | $677K | 0.24% | NEW | — | $118.63 | +19.6% |
| 96 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 7,315.0 | $670K | 0.24% | — | — | $91.64 | -0.0% |
| 97 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3,832.0 | $659K | 0.23% | +827.0 | +27.5% | $172.06 | +0.3% |
| 98 | TXN | TEXAS INSTRS INC COM | Technology | 3,376.0 | $655K | 0.23% | NEW | — | $194.14 | +56.9% |
| 99 | WM | WASTE MGMT INC DEL COM | Industrials | 2,788.0 | $641K | 0.23% | NEW | — | $229.79 | -2.2% |
| 100 | KO | COCA COLA CO COM | Consumer Defensive | 8,380.0 | $637K | 0.22% | +150.0 | +1.8% | $76.05 | +6.9% |
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%