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 | — | 173,787.0 | $10.1M | 4.62% | +9K | +5.8% | $58.20 | -1.0% |
| 2 | ISTB | ISHARES TR | — | 144,740.0 | $7.0M | 3.19% | +4K | +3.2% | $48.25 | -1.6% |
| 3 | IEI | ISHARES TR | — | 49,287.0 | $5.8M | 2.64% | +3K | +6.7% | $117.45 | -2.6% |
| 4 | IEF | ISHARES TR | — | 60,525.0 | $5.7M | 2.61% | +4K | +6.5% | $94.57 | -3.7% |
| 5 | BIL | SPDR SERIES TRUST | — | 44,058.0 | $4.0M | 1.84% | +3K | +8.4% | $91.64 | -0.1% |
| 6 | SGOV | ISHARES TR | — | 35,077.0 | $3.5M | 1.61% | +998.0 | +2.9% | $100.67 | -0.1% |
| 7 | AVGO | BROADCOM INC | Technology | 8,474.0 | $3.2M | 1.46% | +4K | +109.2% | $377.76 | -4.7% |
| 8 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 20,857.0 | $2.9M | 1.32% | +5K | +34.8% | $138.94 | -14.5% |
| 9 | NNN | NNN REIT INC | Real Estate | 61,306.0 | $2.9M | 1.30% | +4K | +6.9% | $46.53 | -10.8% |
| 10 | TECH | BIO-TECHNE CORP | Healthcare | 40,301.0 | $2.8M | 1.30% | +7K | +19.6% | $70.65 | +2.6% |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 11,495.0 | $2.5M | 1.16% | +1K | +11.6% | $220.51 | -13.0% |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,930.0 | $2.4M | 1.11% | +78.0 | +1.6% | $491.14 | -12.0% |
| 13 | BMI | BADGER METER INC | Technology | 16,120.0 | $2.4M | 1.09% | +9K | +123.4% | $148.38 | -11.0% |
| 14 | CINF | CINCINNATI FINL CORP | Financial Services | 12,071.0 | $2.2M | 1.02% | +403.0 | +3.5% | $185.14 | -9.4% |
| 15 | TLT | ISHARES TR | — | 25,147.0 | $2.2M | 0.99% | +3K | +12.0% | $86.42 | -5.6% |
| 16 | TLH | ISHARES TR | — | 21,566.0 | $2.2M | 0.99% | +2K | +11.5% | $100.35 | -4.7% |
| 17 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,253.0 | $2.1M | 0.98% | +6K | +101.8% | $190.92 | +0.4% |
| 18 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 15,101.0 | $2.1M | 0.96% | +1K | +11.0% | $139.94 | +1.8% |
| 19 | GNTX | GENTEX CORP | Consumer Cyclical | 83,568.0 | $2.1M | 0.96% | +7K | +8.9% | $25.27 | -11.7% |
| 20 | HCKT | HACKETT GROUP INC | Technology | 182,797.0 | $2.0M | 0.90% | +119K | +188.6% | $10.77 | -4.4% |
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
26.4%
Healthcare
18.3%
Industrials
16.0%
Financial Services
9.3%
Real Estate
8.9%
Consumer Cyclical
6.8%
Consumer Defensive
4.2%
Energy
4.1%
Utilities
3.6%
Basic Materials
2.5%