Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 22,205.0 | $1.7M | 0.59% | -4K | -15.9% | $76.02 | +14.2% |
| 22 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,462.0 | $1.6M | 0.56% | -2K | -21.7% | $294.16 | +15.2% |
| 23 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,650.0 | $1.6M | 0.55% | -710.0 | -16.3% | $426.40 | -72.0% |
| 24 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7,130.0 | $1.5M | 0.54% | -445.0 | -5.9% | $213.67 | +15.6% |
| 25 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,800.0 | $1.4M | 0.50% | -109.0 | -1.6% | $208.27 | +20.0% |
| 26 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 44,179.0 | $1.3M | 0.47% | -7K | -14.3% | $30.32 | +0.0% |
| 27 | WDC | WESTERN DIGITAL CORP COM | Technology | 4,791.0 | $1.3M | 0.46% | -678.0 | -12.4% | $270.49 | +80.2% |
| 28 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 20,409.0 | $1.3M | 0.44% | -3K | -14.1% | $61.26 | -5.4% |
| 29 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 25,174.0 | $1.2M | 0.44% | -18K | -41.4% | $49.37 | +13.5% |
| 30 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,027.0 | $1.2M | 0.43% | -675.0 | -11.8% | $244.44 | +1.8% |
| 31 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,371.0 | $1.2M | 0.41% | -255.0 | -15.7% | $845.99 | +24.7% |
| 32 | GEV | GE VERNOVA INC COM | Utilities | 1,297.0 | $1.1M | 0.40% | -9.0 | -0.7% | $872.90 | +23.6% |
| 33 | AMAT | APPLIED MATLS INC COM | Technology | 3,306.0 | $1.1M | 0.40% | -68.0 | -2.0% | $341.79 | +53.8% |
| 34 | LLY | ELI LILLY & CO COM | Healthcare | 1,222.0 | $1.1M | 0.40% | -93.0 | -7.1% | $919.77 | +24.7% |
| 35 | GE | GE AEROSPACE COM NEW | Industrials | 3,954.0 | $1.1M | 0.40% | -496.0 | -11.2% | $283.77 | +20.3% |
| 36 | GLW | CORNING INC COM | Technology | 8,223.0 | $1.1M | 0.39% | -3K | -25.7% | $135.97 | +12.7% |
| 37 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 17,941.0 | $1.1M | 0.39% | -2K | -12.0% | $61.85 | +32.7% |
| 38 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 12,907.0 | $1.1M | 0.38% | -180.0 | -1.4% | $82.75 | -1.3% |
| 39 | MCK | MCKESSON CORP COM | Healthcare | 1,214.0 | $1.1M | 0.37% | -58.0 | -4.6% | $865.36 | -3.9% |
| 40 | TSLA | TESLA INC COM | Consumer Cyclical | 2,784.0 | $1.0M | 0.36% | -22.0 | -0.8% | $371.75 | -0.6% |
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
23.7%
Technology
22.0%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
6.9%
Communication Services
6.1%
Basic Materials
6.1%
Consumer Defensive
5.3%
Utilities
5.0%
Energy
3.7%