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 | LITE | LUMENTUM HLDGS INC COM | Technology | 1,489.0 | $1.3M | 0.36% | NEW | — | $857.97 | +4.3% |
| 82 | LLY | ELI LILLY & CO COM | Healthcare | 1,058.0 | $1.3M | 0.35% | -164.0 | -13.4% | $1199.33 | -2.2% |
| 83 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 12,795.0 | $1.3M | 0.35% | NEW | — | $98.59 | -4.4% |
| 84 | CMI | CUMMINS INC COM | Industrials | 1,730.0 | $1.2M | 0.34% | NEW | — | $713.29 | -20.8% |
| 85 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 40,234.0 | $1.2M | 0.34% | -4K | -8.9% | $30.49 | +0.2% |
| 86 | NEE | NEXTERA ENERGY INC COM | Utilities | 13,629.0 | $1.2M | 0.34% | +6K | +72.5% | $87.77 | -6.8% |
| 87 | SLV | ISHARES SILVER TRUST | Financial Services | 21,825.0 | $1.2M | 0.33% | +965.0 | +4.6% | $53.47 | +12.2% |
| 88 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 14,562.0 | $1.2M | 0.32% | NEW | — | $79.41 | +4.8% |
| 89 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 21,109.0 | $1.1M | 0.32% | -4K | -16.1% | $53.61 | +8.4% |
| 90 | FDX | FEDEX CORP COM | Industrials | 3,589.0 | $1.1M | 0.31% | +1K | +43.2% | $313.13 | +5.7% |
| 91 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 3,014.0 | $1.1M | 0.31% | +926.0 | +44.4% | $370.60 | -5.3% |
| 92 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,093.0 | $1.1M | 0.31% | -366.0 | -10.6% | $357.38 | -3.0% |
| 93 | EWP | ISHARES MSCI SPAIN ETF | — | 18,563.0 | $1.1M | 0.31% | +4K | +23.4% | $59.39 | +5.0% |
| 94 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 20,514.0 | $1.1M | 0.30% | +105.0 | +0.5% | $53.11 | +18.0% |
| 95 | EWO | ISHARES MSCI AUSTRIA ETF | — | 24,746.0 | $1.0M | 0.29% | +7K | +40.0% | $42.33 | +4.1% |
| 96 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 6,571.0 | $1.0M | 0.29% | -6K | -47.4% | $158.66 | +7.9% |
| 97 | HAL | HALLIBURTON CO COM | Energy | 29,470.0 | $1.0M | 0.28% | +11K | +60.6% | $33.95 | +6.6% |
| 98 | EMEQ | NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | — | 13,582.0 | $990K | 0.28% | NEW | — | $72.86 | -11.6% |
| 99 | VLO | VALERO ENERGY CORP COM | Energy | 3,794.0 | $988K | 0.28% | +2K | +94.6% | $260.41 | +35.3% |
| 100 | KO | COCA COLA CO COM | Consumer Defensive | 11,972.0 | $973K | 0.27% | +4K | +42.9% | $81.27 | +10.3% |
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
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%