Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 4,750.0 | $241K | 0.08% | NEW | — | $50.79 | +22.0% |
| 162 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 2,721.0 | $219K | 0.08% | NEW | — | $80.63 | -0.8% |
| 163 | T | AT&T INC COM | Communication Services | 8,784.0 | $218K | 0.08% | NEW | — | $24.84 | -9.8% |
| 164 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 1,581.0 | $214K | 0.07% | NEW | — | $135.22 | +20.4% |
| 165 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 244.0 | $210K | 0.07% | NEW | — | $862.34 | +11.4% |
| 166 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 20,103.0 | $210K | 0.07% | NEW | — | $10.44 | -1.0% |
| 167 | D | DOMINION ENERGY INC COM | Utilities | 3,518.0 | $206K | 0.07% | NEW | — | $58.59 | +17.6% |
| 168 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,097.0 | $203K | 0.07% | NEW | — | $185.11 | +18.6% |
| 169 | PGX | INVESCO PREFERRED ETF | — | 14,100.0 | $158K | 0.06% | NEW | — | $11.24 | -3.3% |
| 170 | OIA | INVESCO MUNI INCOME OPP TRST COM | Financial Services | 10,000.0 | $60K | 0.02% | NEW | — | $6.01 | +1.8% |
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
26.7%
Technology
23.2%
Consumer Cyclical
9.5%
Healthcare
9.4%
Communication Services
7.3%
Industrials
6.9%
Consumer Defensive
4.9%
Utilities
4.6%
Basic Materials
4.2%
Energy
1.8%