Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 187,631.0 | $18.9M | 6.63% | -4K | -2.0% | $100.57 | +0.2% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 154,551.0 | $15.3M | 5.39% | -4K | -2.5% | $99.27 | -1.8% |
| 3 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 493,801.0 | $15.2M | 5.34% | -9K | -1.9% | $30.78 | +0.2% |
| 4 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 134,227.0 | $14.6M | 5.14% | -2K | -1.4% | $108.99 | -2.4% |
| 5 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 141,069.0 | $11.2M | 3.93% | -3K | -2.4% | $79.27 | -1.0% |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 181,606.0 | $10.8M | 3.80% | +11K | +6.3% | $59.55 | -2.2% |
| 7 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 137,746.0 | $10.3M | 3.62% | -3K | -2.2% | $74.72 | -3.2% |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 48,832.0 | $6.5M | 2.28% | -11K | -18.9% | $132.90 | +39.7% |
| 9 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 130,588.0 | $6.3M | 2.23% | — | — | $48.46 | -1.0% |
| 10 | EFA | ISHARES MSCI EAFE ETF | — | 61,111.0 | $5.9M | 2.09% | — | — | $97.13 | +10.9% |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 8,871.0 | $5.8M | 2.03% | -983.0 | -10.0% | $650.32 | +18.3% |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 15,592.0 | $5.0M | 1.76% | — | — | $320.82 | +18.2% |
| 13 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 64,383.0 | $4.8M | 1.70% | +9K | +15.5% | $75.19 | +14.0% |
| 14 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 62,413.0 | $4.6M | 1.62% | — | — | $73.64 | -1.8% |
| 15 | IEV | ISHARES EUROPE ETF | — | 49,510.0 | $3.4M | 1.18% | +3K | +6.5% | $67.94 | +10.8% |
| 16 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 105,958.0 | $3.3M | 1.15% | -19K | -15.1% | $30.96 | +14.9% |
| 17 | GOOG | ALPHABET INC CAP STK CL C | — | 11,024.0 | $3.2M | 1.11% | -314.0 | -2.8% | $286.86 | — |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 17,356.0 | $3.0M | 1.06% | -3K | -13.3% | $174.40 | +24.7% |
| 19 | DVY | ISHARES SELECT DIVIDEND ETF | — | 19,964.0 | $3.0M | 1.06% | +7K | +48.5% | $151.41 | +8.2% |
| 20 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 14,045.0 | $2.7M | 0.95% | +364.0 | +2.7% | $191.81 | +16.6% |
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%