Portfolio (Quarterly)
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Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 8,492.0 | $633K | 0.22% | +2K | +37.3% | $74.50 | +6.9% |
| 102 | AA | ALCOA CORP COM | Basic Materials | 9,493.0 | $630K | 0.22% | +1K | +16.1% | $66.33 | -20.6% |
| 103 | EWO | ISHARES MSCI AUSTRIA ETF | — | 17,672.0 | $626K | 0.22% | NEW | — | $35.45 | +18.3% |
| 104 | EWT | ISHARES MSCI TAIWAN ETF | — | 8,800.0 | $624K | 0.22% | NEW | — | $70.92 | +48.1% |
| 105 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 22,344.0 | $620K | 0.22% | NEW | — | $27.76 | +0.8% |
| 106 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 9,295.0 | $606K | 0.21% | -2K | -18.1% | $65.15 | +13.5% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 9,839.0 | $597K | 0.21% | NEW | — | $60.65 | -9.5% |
| 108 | CB | CHUBB LTD SWITZ COM | Financial Services | 1,807.0 | $589K | 0.21% | NEW | — | $325.93 | +2.9% |
| 109 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 8,000.0 | $582K | 0.20% | +2K | +41.4% | $72.74 | +10.3% |
| 110 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 8,029.0 | $582K | 0.20% | +3K | +54.9% | $72.46 | +32.0% |
| 111 | BIIB | BIOGEN INC COM | Healthcare | 3,079.0 | $564K | 0.20% | NEW | — | $183.33 | +8.8% |
| 112 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,846.0 | $561K | 0.20% | NEW | — | $197.22 | -7.3% |
| 113 | F | FORD MTR CO COM | Consumer Cyclical | 48,121.0 | $555K | 0.20% | +18K | +58.6% | $11.54 | +20.2% |
| 114 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,100.0 | $550K | 0.19% | -165.0 | -13.0% | $499.66 | -1.0% |
| 115 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 4,900.0 | $549K | 0.19% | — | — | $112.11 | +37.9% |
| 116 | WELL | WELLTOWER INC COM | Real Estate | 2,736.0 | $541K | 0.19% | +66.0 | +2.5% | $197.71 | +12.0% |
| 117 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2,994.0 | $539K | 0.19% | +646.0 | +27.5% | $180.00 | +34.9% |
| 118 | MRK | MERCK & CO INC COM | Healthcare | 4,479.0 | $539K | 0.19% | NEW | — | $120.29 | +0.1% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,078.0 | $530K | 0.19% | -380.0 | -26.1% | $491.53 | -0.7% |
| 120 | EWZ | ISHARES MSCI BRAZIL ETF | — | 13,775.0 | $529K | 0.19% | NEW | — | $38.39 | -12.0% |
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%