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 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,453.0 | $393K | 0.11% | -230.0 | -13.7% | $270.35 | -2.0% |
| 162 | BA | BOEING CO COM | Industrials | 1,813.0 | $392K | 0.11% | NEW | — | $216.45 | -3.1% |
| 163 | DOW | DOW HLDGS INC COM | Basic Materials | 14,268.0 | $390K | 0.11% | NEW | — | $27.36 | +11.5% |
| 164 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 523.0 | $385K | 0.11% | -300.0 | -36.5% | $736.40 | -2.7% |
| 165 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 4,028.0 | $382K | 0.11% | -929.0 | -18.7% | $94.94 | +8.8% |
| 166 | HAS | HASBRO INC COM | Consumer Cyclical | 4,555.0 | $376K | 0.10% | +335.0 | +7.9% | $82.59 | +14.1% |
| 167 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,184.0 | $372K | 0.10% | NEW | — | $314.59 | +10.8% |
| 168 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 17,516.0 | $362K | 0.10% | NEW | — | $20.67 | -0.7% |
| 169 | FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | — | 12,336.0 | $360K | 0.10% | NEW | — | $29.22 | +0.8% |
| 170 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 19,116.0 | $360K | 0.10% | NEW | — | $18.86 | -0.5% |
| 171 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 8,029.0 | $359K | 0.10% | NEW | — | $44.75 | +0.3% |
| 172 | AMGN | AMGEN INC COM | Healthcare | 979.0 | $354K | 0.10% | -472.0 | -32.5% | $362.09 | +19.4% |
| 173 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 565.0 | $352K | 0.10% | NEW | — | $623.49 | +27.4% |
| 174 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 358.0 | $335K | 0.09% | +124.0 | +53.0% | $934.76 | +1.1% |
| 175 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 3,337.0 | $335K | 0.09% | -708.0 | -17.5% | $100.28 | +4.0% |
| 176 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,386.0 | $329K | 0.09% | -577.0 | -29.4% | $237.62 | -1.3% |
| 177 | CNC | CENTENE CORP DEL COM | Healthcare | 5,130.0 | $329K | 0.09% | NEW | — | $64.19 | +0.9% |
| 178 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 5,695.0 | $328K | 0.09% | -4K | -42.1% | $57.62 | +15.6% |
| 179 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,467.0 | $318K | 0.09% | NEW | — | $91.68 | -1.0% |
| 180 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,870.0 | $306K | 0.09% | -860.0 | -18.2% | $78.96 | +30.9% |
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%