Providence First Trust CO Incresed Positions in Q2 2025

Providence First Trust CO

  • $277 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.33K
+ 847.79%
$416.06 - $551.64 $2.63M - $3.49M
7.08K $3.91M
NVDA
Nvidia Corp

Technology
6.48K
+ 16.48%
$94.31 - $157.99 $611K - $1.02M
45.8K $7.23M
MSFT
Microsoft Corp

Technology
3.2K
+ 34.1%
$354.56 - $497.45 $1.13M - $1.59M
12.6K $6.26M
VTI
Vanguard Total Stock Market Et

ETFs
5.57K
+ 38.16%
$243.75 - $303.93 $1.36M - $1.69M
20.2K $6.13M
AAPL
Apple Inc.

Technology
7.75K
+ 127.54%
$172.42 - $223.89 $1.34M - $1.74M
13.8K $2.84M
AMZN
Amazon Com Inc

Consumer Cyclical
6.16K
+ 294.88%
$167.32 - $223.3 $1.03M - $1.38M
8.25K $1.81M
JPM
Jpmorgan Chase & CO

Financial Services
2.9K
+ 29.02%
$210.28 - $289.91 $609K - $840K
12.9K $3.73M
GOOG
Alphabet Inc.

Communication Services
5.29K
+ 33.29%
$146.58 - $180.01 $775K - $952K
21.2K $3.76M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
10.6K
+ 8.77%
$77.94 - $79.5 $827K - $844K
132K $10.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.01%
$496.48 - $617.85 $496 - $618
11.5K $7.1M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
758
+ 0.87%
$59.24 - $71.39 $44.9K - $54.1K
87.5K $6.24M
GS
Goldman Sachs Group Inc

Financial Services
24
+ 0.85%
$462.22 - $707.75 $11.1K - $17K
2.85K $2.01M
XSMO
Invesco S&P Smallcap Momentum

ETFs
5.08K
+ 35.73%
$55.15 - $68.11 $280K - $346K
19.3K $1.31M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
10.2K
+ 16.52%
$22.92 - $28.05 $234K - $287K
72.1K $2.02M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.22K
+ 10.04%
$72.02 - $73.82 $376K - $385K
57.2K $4.21M
PFF
Ishares Trust Ishares Pfd And

ETFs
11.6K
+ 32.58%
$29.0 - $30.68 $336K - $355K
47.1K $1.45M
RTX
Raytheon Technologies Corp

Industrials
137
+ 0.8%
$113.75 - $148.48 $15.6K - $20.3K
17.2K $2.51M
WMT
Walmart Inc.

Consumer Defensive
204
+ 0.99%
$81.79 - $99.98 $16.7K - $20.4K
20.8K $2.03M
XLC
Select Sector Spdr Tr Communic

ETFs
194
+ 1.43%
$86.13 - $108.53 $16.7K - $21.1K
13.7K $1.49M
MA
Mastercard Inc

Financial Services
205
+ 4.79%
$479.92 - $590.74 $98.4K - $121K
4.49K $2.52M
LQD
Ishares Iboxx $ Investment Gra

ETFs
511
+ 0.41%
$105.23 - $109.61 $53.8K - $56K
125K $13.7M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.15K
+ 12.0%
$55.54 - $69.09 $63.6K - $79.2K
10.7K $738K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
2K
+ 1.56%
$47.89 - $48.65 $95.8K - $97.3K
131K $6.35M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
135
+ 9.43%
$468.22 - $566.51 $63.2K - $76.5K
1.57K $887K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.05%
$320.42 - $424.58 $320 - $425
1.88K $796K
MS
Morgan Stanley

Financial Services
115
+ 2.76%
$99.83 - $140.86 $11.5K - $16.2K
4.28K $603K
GOOGL
Alphabet Inc.

Communication Services
72
+ 1.92%
$144.7 - $178.6 $10.4K - $12.9K
3.83K $675K
RSG
Republic Services, Inc.

Industrials
122
+ 1.18%
$227.2 - $258.07 $27.7K - $31.5K
10.5K $2.58M
IWD
Ishares Russell 1000 Val ETF

ETFs
323
+ 18.63%
$166.82 - $194.23 $53.9K - $62.7K
2.06K $399K
T
At&T Inc.

Communication Services
555
+ 1.29%
$26.33 - $28.94 $14.6K - $16.1K
43.6K $1.26M
XLF
Financial Sector Spdr

ETFs
393
+ 4.42%
$43.92 - $52.37 $17.3K - $20.6K
9.29K $486K
SCHA
Schwab Strategic Tr Us Small C

ETFs
140
+ 1.02%
$20.42 - $25.3 $2.86K - $3.54K
13.8K $349K
XLP
Consumer Staples Sector Spdr

ETFs
234
+ 0.5%
N/A
46.8K $3.56M
HD
Home Depot, Inc.

Consumer Cyclical
44
+ 1.26%
$335.24 - $380.78 $14.8K - $16.8K
3.54K $1.3M
DNP
Dnp Select Income Fund Inc

Financial Services
795
+ 1.04%
$8.89 - $9.88 $7.07K - $7.85K
77K $754K
KO
Coca Cola CO

Consumer Defensive
22
+ 0.12%
$68.37 - $73.9 $1.5K - $1.63K
18.2K $1.29M
NEE
Nextera Energy Inc

Utilities
56
+ 0.35%
$64.11 - $75.0 $3.59K - $4.2K
15.9K $1.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
6.41K
+ 1433.56%
$87.84 - $1441.89 $563K - $9.24M
6.86K $617K
PEP
Pepsico Inc

Consumer Defensive
20
+ 1.03%
$128.02 - $151.37 $2.56K - $3.03K
1.96K $258K
VZ
Verizon Communications Inc

Communication Services
23
+ 0.12%
$41.67 - $45.62 $958 - $1.05K
18.7K $810K
DUK
Duke Energy Corp

Utilities
128
+ 0.91%
$112.46 - $124.05 $14.4K - $15.9K
14.2K $1.67M
CB
Chubb LTD

Financial Services
8
+ 0.16%
$274.32 - $302.46 $2.19K - $2.42K
4.9K $1.42M
XOM
Exxon Mobil Corp

Energy
41
+ 0.54%
$99.93 - $119.04 $4.1K - $4.88K
7.59K $817K
LLY
Eli Lilly & CO

Healthcare
3
+ 0.14%
$713.71 - $898.95 $2.14K - $2.7K
2.21K $1.73M
CVX
Chevron Corp

Energy
15
+ 0.32%
$133.73 - $168.51 $2.01K - $2.53K
4.68K $670K
XLE
Energy Sector Spdr

ETFs
9
+ 0.07%
$76.44 - $94.13 $688 - $847
13.3K $1.13M
Activity Summary
Buys All Purchases 58 New Holdings 11 Increased Positions 47 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Providence First Trust CO Portfolio

Follow Providence First Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email