Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 11,349.0 | $970K | 0.27% | +135.0 | +1.2% | $85.49 | +2.4% |
| 102 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,806.0 | $967K | 0.27% | -1K | -24.3% | $253.96 | +5.5% |
| 103 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 33,973.0 | $957K | 0.27% | +12K | +52.0% | $28.16 | +6.5% |
| 104 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 6,155.0 | $932K | 0.26% | — | — | $151.49 | -10.8% |
| 105 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 6,781.0 | $927K | 0.26% | NEW | — | $136.72 | — |
| 106 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 11,871.0 | $915K | 0.26% | +3K | +39.8% | $77.08 | +11.9% |
| 107 | BIIB | BIOGEN INC COM | Healthcare | 4,175.0 | $902K | 0.25% | +1K | +35.6% | $216.05 | +1.1% |
| 108 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 9,099.0 | $875K | 0.24% | +1K | +13.3% | $96.12 | -51.2% |
| 109 | NEM | NEWMONT CORP COM | Basic Materials | 9,138.0 | $853K | 0.24% | +143.0 | +1.6% | $93.40 | +37.0% |
| 110 | RTX | RTX CORPORATION COM | Industrials | 4,228.0 | $802K | 0.22% | -3K | -42.1% | $189.73 | +11.6% |
| 111 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 9,046.0 | $787K | 0.22% | NEW | — | $87.04 | +10.1% |
| 112 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,382.0 | $787K | 0.22% | +1K | +82.0% | $330.44 | -2.6% |
| 113 | EWI | ISHARES MSCI ITALY ETF | — | 13,261.0 | $786K | 0.22% | +341.0 | +2.6% | $59.24 | +5.0% |
| 114 | PLD | PROLOGIS INC. COM | Real Estate | 5,733.0 | $777K | 0.22% | +2K | +73.9% | $135.46 | +3.9% |
| 115 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 11,572.0 | $759K | 0.21% | -7K | -36.8% | $65.61 | -2.1% |
| 116 | WELL | WELLTOWER INC COM | Real Estate | 3,342.0 | $759K | 0.21% | +606.0 | +22.1% | $226.97 | +4.9% |
| 117 | MRK | MERCK & CO INC COM | Healthcare | 5,849.0 | $752K | 0.21% | +1K | +30.6% | $128.51 | +15.4% |
| 118 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 7,681.0 | $742K | 0.21% | NEW | — | $96.58 | +4.0% |
| 119 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 14,614.0 | $727K | 0.20% | NEW | — | $49.78 | -0.5% |
| 120 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | — | 35,100.0 | $727K | 0.20% | NEW | — | $20.71 | -1.5% |
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%