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 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,455.0 | $563K | 0.16% | NEW | — | $386.73 | +2.0% |
| 142 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 7,417.0 | $555K | 0.15% | -2K | -20.2% | $74.85 | -0.7% |
| 143 | PSX | PHILLIPS 66 COM | Energy | 3,231.0 | $546K | 0.15% | +1K | +67.4% | $169.05 | +44.3% |
| 144 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 12,193.0 | $537K | 0.15% | NEW | — | $44.03 | +1.0% |
| 145 | MCK | MCKESSON CORP COM | Healthcare | 681.0 | $514K | 0.14% | -533.0 | -43.9% | $755.46 | +18.3% |
| 146 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,485.0 | $510K | 0.14% | +204.0 | +6.2% | $146.38 | -14.3% |
| 147 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 23,641.0 | $506K | 0.14% | NEW | — | $21.40 | -2.1% |
| 148 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 7,939.0 | $499K | 0.14% | +1K | +21.0% | $62.89 | +21.6% |
| 149 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,775.0 | $477K | 0.13% | -2K | -32.9% | $126.33 | +15.3% |
| 150 | IVV | ISHARES CORE S&P 500 ETF | — | 620.0 | $464K | 0.13% | +200.0 | +47.6% | $748.89 | +3.2% |
| 151 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,076.0 | $464K | 0.13% | +632.0 | +43.8% | $223.60 | -4.0% |
| 152 | EBAY | EBAY INC. COM | Consumer Cyclical | 4,115.0 | $460K | 0.13% | NEW | — | $111.76 | -5.5% |
| 153 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,865.0 | $459K | 0.13% | NEW | — | $246.27 | -1.6% |
| 154 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 2,700.0 | $436K | 0.12% | -2K | -44.9% | $161.54 | -9.1% |
| 155 | DE | DEERE & CO COM | Industrials | 686.0 | $435K | 0.12% | NEW | — | $634.20 | -0.6% |
| 156 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,650.0 | $424K | 0.12% | -218.0 | -7.6% | $159.84 | -3.7% |
| 157 | USB | US BANCORP COM NEW | Financial Services | 6,979.0 | $422K | 0.12% | -110.0 | -1.6% | $60.40 | +3.4% |
| 158 | BKR | BAKER HUGHES COMPANY CL A | Energy | 7,515.0 | $417K | 0.12% | +222.0 | +3.0% | $55.50 | +12.4% |
| 159 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,394.0 | $409K | 0.11% | NEW | — | $293.18 | +5.1% |
| 160 | ETN | EATON CORP PLC SHS | Industrials | 951.0 | $405K | 0.11% | NEW | — | $426.12 | -5.5% |
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%