Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 164,293.0 | $9.6M | 5.01% | +3K | +1.8% | $58.54 | -0.4% |
| 2 | SHY | ISHARES TR | — | 89,406.0 | $7.4M | 3.85% | +2K | +2.3% | $82.57 | -0.4% |
| 3 | ISTB | ISHARES TR | — | 140,270.0 | $6.8M | 3.54% | +3K | +2.3% | $48.46 | -0.4% |
| 4 | IEI | ISHARES TR | — | 46,200.0 | $5.5M | 2.85% | +1K | +2.4% | $118.60 | -0.9% |
| 5 | IEF | ISHARES TR | — | 56,847.0 | $5.4M | 2.83% | +1K | +2.4% | $95.44 | -1.2% |
| 6 | MINT | PIMCO ETF TR | — | 46,802.0 | $4.7M | 2.45% | +1K | +2.3% | $100.57 | +0.1% |
| 7 | NEAR | ISHARES U S ETF TR | — | 91,733.0 | $4.7M | 2.43% | +2K | +2.2% | $50.84 | -0.2% |
| 8 | BIL | SPDR SERIES TRUST | — | 40,626.0 | $3.7M | 1.94% | +290.0 | +0.7% | $91.64 | -0.0% |
| 9 | SGOV | ISHARES TR | — | 34,079.0 | $3.4M | 1.79% | +724.0 | +2.2% | $100.66 | -0.0% |
| 10 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 307,880.0 | $2.6M | 1.33% | +3K | +0.9% | $8.30 | +8.4% |
| 11 | NNN | NNN REIT INC | Real Estate | 57,326.0 | $2.4M | 1.25% | +598.0 | +1.1% | $42.03 | +6.7% |
| 12 | EGY | VAALCO ENERGY INC | Energy | 354,860.0 | $2.2M | 1.17% | +12K | +3.5% | $6.34 | -16.2% |
| 13 | TTC | TORO CO | Industrials | 23,576.0 | $2.2M | 1.15% | +173.0 | +0.7% | $93.44 | -2.0% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 23,891.0 | $2.1M | 1.10% | +2K | +10.2% | $88.16 | -5.0% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 4,734.0 | $2.0M | 1.06% | +455.0 | +10.6% | $430.32 | -5.1% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,852.0 | $2.0M | 1.05% | +247.0 | +5.4% | $416.70 | +9.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 11,329.0 | $2.0M | 1.03% | +158.0 | +1.4% | $174.39 | +21.9% |
| 18 | TLH | ISHARES TR | — | 19,346.0 | $1.9M | 1.01% | +681.0 | +3.6% | $100.72 | -1.3% |
| 19 | TLT | ISHARES TR | — | 22,460.0 | $1.9M | 1.01% | +604.0 | +2.8% | $86.69 | -1.6% |
| 20 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15,472.0 | $1.9M | 0.98% | +82.0 | +0.5% | $122.12 | +6.9% |
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
20.5%
Healthcare
19.6%
Industrials
15.8%
Financial Services
10.1%
Consumer Cyclical
9.3%
Real Estate
8.5%
Energy
5.3%
Utilities
3.9%
Consumer Defensive
3.8%
Basic Materials
3.1%