Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,683.0 | $523K | 0.18% | +374.0 | +28.6% | $310.79 | -12.4% |
| 122 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,982.0 | $522K | 0.18% | -617.0 | -13.4% | $131.08 | +2.4% |
| 123 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,719.0 | $520K | 0.18% | -792.0 | -31.5% | $302.48 | +11.7% |
| 124 | AMGN | AMGEN INC COM | Healthcare | 1,451.0 | $511K | 0.18% | -134.0 | -8.4% | $351.85 | -1.6% |
| 125 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,470.0 | $505K | 0.18% | +106.0 | +7.8% | $343.22 | +2.1% |
| 126 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 10,032.0 | $501K | 0.18% | +1K | +14.2% | $49.97 | +1.6% |
| 127 | D | DOMINION ENERGY INC COM | Utilities | 7,997.0 | $494K | 0.17% | +4K | +127.3% | $61.82 | +10.7% |
| 128 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 6,716.0 | $491K | 0.17% | — | — | $73.14 | +1.7% |
| 129 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,241.0 | $486K | 0.17% | NEW | — | $391.76 | +162.2% |
| 130 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,292.0 | $486K | 0.17% | NEW | — | $113.18 | -3.9% |
| 131 | VLO | VALERO ENERGY CORP COM | Energy | 1,950.0 | $482K | 0.17% | +27.0 | +1.4% | $247.08 | -1.4% |
| 132 | BAC | BANK OF AMER CORP COM | Financial Services | 9,796.0 | $478K | 0.17% | -6K | -37.5% | $48.75 | +18.8% |
| 133 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 823.0 | $475K | 0.17% | -635.0 | -43.5% | $577.18 | +23.9% |
| 134 | T | AT&T INC COM | Communication Services | 16,210.0 | $470K | 0.17% | +7K | +84.5% | $28.99 | -21.3% |
| 135 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,281.0 | $463K | 0.16% | +547.0 | +20.0% | $141.11 | +6.7% |
| 136 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 4,957.0 | $462K | 0.16% | +700.0 | +16.4% | $93.29 | +2.5% |
| 137 | — | ENTERGY CORP NEW COM | — | 4,075.0 | $458K | 0.16% | -1K | -20.3% | $112.36 | — |
| 138 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,071.0 | $454K | 0.16% | -192.0 | -8.5% | $219.02 | -4.5% |
| 139 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,868.0 | $446K | 0.16% | NEW | — | $155.48 | -2.5% |
| 140 | BKR | BAKER HUGHES COMPANY CL A | Energy | 7,293.0 | $445K | 0.16% | +2K | +34.5% | $61.05 | -6.6% |
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%