Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 7,143.0 | $438K | 0.15% | -660.0 | -8.5% | $61.35 | -33.0% |
| 142 | PLD | PROLOGIS INC. COM | Real Estate | 3,297.0 | $436K | 0.15% | +165.0 | +5.3% | $132.18 | +9.9% |
| 143 | FE | FIRSTENERGY CORP COM | Utilities | 8,407.0 | $426K | 0.15% | +497.0 | +6.3% | $50.66 | -6.0% |
| 144 | OEF | ISHARES S&P 100 ETF | — | 1,337.0 | $425K | 0.15% | -5K | -77.4% | $318.07 | +13.3% |
| 145 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,963.0 | $415K | 0.15% | NEW | — | $211.31 | +8.3% |
| 146 | TGT | TARGET CORP COM | Consumer Defensive | 3,416.0 | $414K | 0.15% | — | — | $121.20 | +10.6% |
| 147 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,850.0 | $405K | 0.14% | — | — | $218.75 | +7.8% |
| 148 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,309.0 | $398K | 0.14% | NEW | — | $304.08 | +13.1% |
| 149 | HAS | HASBRO INC COM | Consumer Cyclical | 4,220.0 | $395K | 0.14% | +261.0 | +6.6% | $93.60 | -11.3% |
| 150 | NUE | NUCOR CORP COM | Basic Materials | 2,292.0 | $388K | 0.14% | +276.0 | +13.7% | $169.10 | +41.7% |
| 151 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 6,561.0 | $386K | 0.14% | +2K | +38.1% | $58.78 | +6.7% |
| 152 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,605.0 | $379K | 0.13% | +262.0 | +19.5% | $236.28 | -8.7% |
| 153 | USB | US BANCORP COM NEW | Financial Services | 7,089.0 | $369K | 0.13% | NEW | — | $52.01 | +15.5% |
| 154 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,872.0 | $366K | 0.13% | -557.0 | -10.3% | $75.10 | +9.9% |
| 155 | SRE | SEMPRA COM | Utilities | 3,627.0 | $352K | 0.12% | -370.0 | -9.3% | $97.17 | -5.0% |
| 156 | PSX | PHILLIPS 66 COM | Energy | 1,930.0 | $352K | 0.12% | NEW | — | $182.18 | -6.5% |
| 157 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,188.0 | $347K | 0.12% | NEW | — | $291.68 | +8.7% |
| 158 | CTVA | CORTEVA INC COM | Basic Materials | 4,062.0 | $340K | 0.12% | NEW | — | $83.71 | -5.5% |
| 159 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 4,730.0 | $339K | 0.12% | +948.0 | +25.1% | $71.77 | +16.7% |
| 160 | KR | KROGER CO COM | Consumer Defensive | 4,178.0 | $302K | 0.11% | NEW | — | $72.36 | -20.1% |
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%