Portfolio (Quarterly)
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Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,258.0 | $282K | 0.10% | -300.0 | -8.4% | $86.65 | +5.0% |
| 162 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 540.0 | $282K | 0.10% | -45.0 | -7.7% | $522.71 | +2.6% |
| 163 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,045.0 | $280K | 0.10% | -290.0 | -6.7% | $69.30 | +46.0% |
| 164 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 6,300.0 | $276K | 0.10% | — | — | $43.82 | +3.8% |
| 165 | IVV | ISHARES CORE S&P 500 ETF | — | 420.0 | $274K | 0.10% | — | — | $653.21 | +17.8% |
| 166 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,863.0 | $273K | 0.10% | -4K | -68.0% | $146.28 | +26.5% |
| 167 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,444.0 | $269K | 0.10% | +347.0 | +31.6% | $186.53 | +13.5% |
| 168 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 5,344.0 | $257K | 0.09% | — | — | $48.05 | -1.1% |
| 169 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,959.0 | $257K | 0.09% | -618.0 | -24.0% | $130.94 | -8.9% |
| 170 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,029.0 | $241K | 0.09% | -188.0 | -8.5% | $118.73 | +4.6% |
| 171 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 234.0 | $233K | 0.08% | -10.0 | -4.1% | $996.43 | -5.2% |
| 172 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,370.0 | $225K | 0.08% | NEW | — | $164.15 | +183.5% |
| 173 | DVN | DEVON ENERGY CORP NEW COM | Energy | 4,453.0 | $224K | 0.08% | NEW | — | $50.32 | -3.7% |
| 174 | NFLX | NETFLIX INC. COM | Communication Services | 2,320.0 | $223K | 0.08% | -560.0 | -19.4% | $96.15 | -15.7% |
| 175 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 20,103.0 | $207K | 0.07% | — | — | $10.28 | -1.8% |
| 176 | SO | SOUTHERN CO COM | Utilities | 2,124.0 | $205K | 0.07% | -656.0 | -23.6% | $96.52 | -9.4% |
| 177 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 2,535.0 | $202K | 0.07% | -186.0 | -6.8% | $79.56 | +0.1% |
| 178 | PGX | INVESCO PREFERRED ETF | — | 14,100.0 | $153K | 0.05% | — | — | $10.88 | -3.0% |
| 179 | OIA | INVESCO MUNI INCOME OPP TRST COM | Financial Services | 10,000.0 | $61K | 0.02% | — | — | $6.14 | -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
Financial Services
24.5%
Technology
22.8%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
7.2%
Basic Materials
6.3%
Consumer Defensive
5.5%
Utilities
5.2%
Energy
3.8%
Communication Services
2.8%