Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TR | Financial Services | 11,353.0 | $607K | 0.28% | +329.0 | +3.0% | $53.47 | +11.5% |
| 62 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,582.0 | $594K | 0.27% | +11.0 | +0.7% | $375.28 | -21.4% |
| 63 | BE | BLOOM ENERGY CORP | Industrials | 1,824.0 | $552K | 0.25% | +123.0 | +7.2% | $302.70 | -9.8% |
| 64 | LBRT | LIBERTY ENERGY INC | Energy | 19,794.0 | $518K | 0.24% | +6K | +45.3% | $26.19 | -28.0% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 5,610.0 | $492K | 0.23% | +85.0 | +1.5% | $87.77 | -9.3% |
| 66 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,304.0 | $489K | 0.22% | +173.0 | +2.8% | $77.59 | +2.8% |
| 67 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,011.0 | $420K | 0.19% | +7.0 | +0.7% | $415.13 | +11.1% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 5,351.0 | $419K | 0.19% | +47.0 | +0.9% | $78.22 | +17.3% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,163.0 | $410K | 0.19% | +9.0 | +0.8% | $352.62 | -15.7% |
| 70 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,126.0 | $407K | 0.19% | +182.0 | +3.1% | $66.42 | +31.4% |
| 71 | — | ENTERGY CORP NEW | — | 3,496.0 | $402K | 0.18% | +38.0 | +1.1% | $114.87 | — |
| 72 | PCVX | VAXCYTE INC | Healthcare | 6,768.0 | $393K | 0.18% | +151.0 | +2.3% | $58.13 | +1.4% |
| 73 | VRT | VERTIV HOLDINGS CO | Industrials | 1,155.0 | $387K | 0.18% | +128.0 | +12.5% | $334.86 | -25.1% |
| 74 | CHWY | CHEWY INC | Consumer Cyclical | 18,390.0 | $361K | 0.17% | +1K | +5.8% | $19.65 | +4.4% |
| 75 | VGT | VANGUARD WORLD FD | — | 2,928.0 | $350K | 0.16% | +3K | +700.0% | $119.52 | +5.1% |
| 76 | NI | NISOURCE INC | Utilities | 7,172.0 | $341K | 0.16% | +633.0 | +9.7% | $47.55 | -14.8% |
| 77 | SHV | ISHARES TR | — | 3,074.0 | $339K | 0.15% | +49.0 | +1.6% | $110.33 | -0.1% |
| 78 | TRIN | TRINITY CAP INC | Financial Services | 18,596.0 | $333K | 0.15% | +155.0 | +0.8% | $17.89 | -1.0% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 834.0 | $332K | 0.15% | +152.0 | +22.3% | $397.57 | +1.0% |
| 80 | DTM | DT MIDSTREAM INC | Energy | 2,191.0 | $322K | 0.15% | +153.0 | +7.5% | $146.75 | -14.8% |
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%