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 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 2,031.0 | $79K | 0.04% | -44.0 | -2.1% | $38.77 | -10.9% |
| 62 | AGEN | AGENUS INC | Healthcare | 10,984.0 | $34K | 0.01% | -207.0 | -1.9% | $3.06 | +172.2% |
| 63 | OASC | UNIFIED SER TR | — | 479.0 | $17K | 0.01% | -350.0 | -42.2% | $35.97 | -5.3% |
| 64 | ISMD | NORTHERN LTS FD TR IV | — | 309.0 | $15K | 0.01% | -107.0 | -25.7% | $50.00 | -5.1% |
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%