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 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 4,236.0 | $2.6M | 0.92% | -651.0 | -13.3% | $616.76 | +10.8% |
| 22 | AMLP | ALERIAN MLP ETF | — | 48,509.0 | $2.6M | 0.90% | -5K | -8.9% | $52.64 | +3.5% |
| 23 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 22,486.0 | $2.5M | 0.88% | -6K | -19.8% | $110.86 | -0.1% |
| 24 | SMH | VANECK SEMICONDUCTOR ETF | — | 5,751.0 | $2.2M | 0.78% | +583.0 | +11.3% | $383.40 | +45.8% |
| 25 | WMT | WALMART INC COM | Consumer Defensive | 17,670.0 | $2.2M | 0.77% | +2K | +10.8% | $124.28 | -9.7% |
| 26 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 38,434.0 | $2.2M | 0.77% | +3K | +7.7% | $56.79 | +11.9% |
| 27 | AAPL | APPLE INC COM | Technology | 8,581.0 | $2.2M | 0.77% | +75.0 | +0.9% | $253.79 | +28.7% |
| 28 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 45,683.0 | $2.1M | 0.74% | -11K | -19.1% | $45.89 | -2.1% |
| 29 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 12,761.0 | $2.1M | 0.73% | -1K | -7.5% | $161.73 | +10.1% |
| 30 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 183,239.0 | $1.9M | 0.66% | -23K | -11.2% | $10.30 | +7.3% |
| 31 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 12,503.0 | $1.8M | 0.65% | -4K | -23.9% | $146.61 | +8.6% |
| 32 | MSFT | MICROSOFT CORP COM | Technology | 4,871.0 | $1.8M | 0.63% | -542.0 | -10.0% | $370.17 | +8.7% |
| 33 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 16,158.0 | $1.8M | 0.62% | -4K | -21.7% | $108.98 | +5.2% |
| 34 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 22,205.0 | $1.7M | 0.59% | -4K | -15.9% | $76.02 | +14.2% |
| 35 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,462.0 | $1.6M | 0.56% | -2K | -21.7% | $294.16 | +15.2% |
| 36 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 45,051.0 | $1.6M | 0.56% | +4K | +9.4% | $35.52 | -3.6% |
| 37 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,650.0 | $1.6M | 0.55% | -710.0 | -16.3% | $426.40 | -72.0% |
| 38 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7,130.0 | $1.5M | 0.54% | -445.0 | -5.9% | $213.67 | +15.6% |
| 39 | GLD | SPDR GOLD SHARES | Financial Services | 3,358.0 | $1.4M | 0.51% | +414.0 | +14.1% | $430.29 | -14.6% |
| 40 | SLV | ISHARES SILVER TRUST | Financial Services | 20,860.0 | $1.4M | 0.50% | +3K | +15.4% | $68.14 | -25.2% |
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%