Portfolio (Quarterly)
Guide ↗
Providence First Trust Co
· CIK 0001713735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 16,636.0 | $725K | 0.20% | NEW | — | $43.61 | -3.0% |
| 122 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 17,815.0 | $724K | 0.20% | NEW | — | $40.65 | -1.1% |
| 123 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 7,188.0 | $720K | 0.20% | NEW | — | $100.16 | -0.2% |
| 124 | CTVA | CORTEVA INC COM | Basic Materials | 8,430.0 | $714K | 0.20% | +4K | +107.5% | $84.69 | -2.5% |
| 125 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 5,159.0 | $700K | 0.20% | NEW | — | $135.64 | — |
| 126 | VO | VANGUARD MID-CAP ETF | — | 8,594.0 | $692K | 0.19% | NEW | — | $80.57 | +0.2% |
| 127 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 17,865.0 | $680K | 0.19% | NEW | — | $38.06 | -4.8% |
| 128 | KEY | KEYCORP COM | Financial Services | 28,502.0 | $657K | 0.18% | NEW | — | $23.05 | -5.2% |
| 129 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 22,325.0 | $653K | 0.18% | NEW | — | $29.27 | +0.8% |
| 130 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 6,865.0 | $629K | 0.18% | -450.0 | -6.2% | $91.64 | -0.2% |
| 131 | META | META PLATFORMS INC CL A | Communication Services | 1,098.0 | $618K | 0.17% | -259.0 | -19.1% | $563.29 | +18.4% |
| 132 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3,541.0 | $617K | 0.17% | -291.0 | -7.6% | $174.24 | +8.2% |
| 133 | EWZ | ISHARES MSCI BRAZIL ETF | — | 17,607.0 | $607K | 0.17% | +4K | +27.8% | $34.50 | +9.1% |
| 134 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,830.0 | $604K | 0.17% | +642.0 | +54.0% | $330.18 | +14.4% |
| 135 | AA | ALCOA CORP COM | Basic Materials | 11,474.0 | $598K | 0.17% | +2K | +20.9% | $52.14 | -9.3% |
| 136 | BAC | BANK OF AMER CORP COM | Financial Services | 10,458.0 | $596K | 0.17% | +662.0 | +6.8% | $56.98 | +3.8% |
| 137 | AZN | ASTRAZENECA PLC ORD | Healthcare | 3,092.0 | $583K | 0.16% | +246.0 | +8.6% | $188.64 | -13.1% |
| 138 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 16,673.0 | $575K | 0.16% | NEW | — | $34.51 | +8.6% |
| 139 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 11,233.0 | $571K | 0.16% | +1K | +12.0% | $50.83 | -0.6% |
| 140 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | — | 19,949.0 | $566K | 0.16% | NEW | — | $28.38 | -1.6% |
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
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%