Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,297.0 | $308K | 0.14% | +10.0 | +0.8% | $237.36 | -8.9% |
| 82 | TPSC | TIMOTHY PLAN | — | 6,165.0 | $296K | 0.14% | +2K | +43.2% | $47.99 | -4.8% |
| 83 | INSM | INSMED INC | Healthcare | 2,352.0 | $251K | 0.12% | +149.0 | +6.8% | $106.60 | +13.5% |
| 84 | GBIL | GOLDMAN SACHS ETF TR | — | 2,502.0 | $251K | 0.11% | +22.0 | +0.9% | $100.16 | -0.1% |
| 85 | TPIF | TIMOTHY PLAN | — | 6,292.0 | $235K | 0.11% | +3K | +102.7% | $37.31 | +2.1% |
| 86 | ESLV | STRATEGY SHS | — | 7,663.0 | $219K | 0.10% | +5K | +145.0% | $28.63 | -1.1% |
| 87 | AMGN | AMGEN INC | Healthcare | 584.0 | $211K | 0.10% | +6.0 | +1.0% | $362.15 | +8.6% |
| 88 | — | STRATEGY SHS | — | 6,137.0 | $195K | 0.09% | +2K | +47.0% | $31.79 | — |
| 89 | ESLG | STRATEGY SHS | — | 5,038.0 | $145K | 0.07% | +3K | +197.8% | $28.73 | -0.7% |
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%