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 | SCHO | SCHWAB STRATEGIC TR | — | 296,679.0 | $7.2M | 3.27% | NEW | — | $24.14 | -1.0% |
| 3 | ISTB | ISHARES TR | — | 144,740.0 | $7.0M | 3.19% | +4K | +3.2% | $48.25 | -1.6% |
| 4 | IEI | ISHARES TR | — | 49,287.0 | $5.8M | 2.64% | +3K | +6.7% | $117.45 | -2.5% |
| 5 | IEF | ISHARES TR | — | 60,525.0 | $5.7M | 2.61% | +4K | +6.5% | $94.57 | -3.6% |
| 6 | MINT | PIMCO ETF TR | — | 46,886.0 | $4.7M | 2.16% | — | — | $100.81 | -0.1% |
| 7 | VGUS | VANGUARD INSTL INDEX FD | — | 56,869.0 | $4.3M | 1.97% | NEW | — | $75.66 | -0.1% |
| 8 | BIL | SPDR SERIES TRUST | — | 44,058.0 | $4.0M | 1.84% | +3K | +8.4% | $91.64 | -0.1% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 8,426.0 | $3.7M | 1.67% | -338.0 | -3.9% | $433.32 | -30.4% |
| 10 | SGOV | ISHARES TR | — | 35,077.0 | $3.5M | 1.61% | +998.0 | +2.9% | $100.67 | -0.1% |
| 11 | AVGO | BROADCOM INC | Technology | 8,474.0 | $3.2M | 1.46% | +4K | +109.2% | $377.76 | -4.4% |
| 12 | XMTR | XOMETRY INC | Industrials | 31,973.0 | $3.1M | 1.41% | -5K | -14.2% | $96.52 | +2.1% |
| 13 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 20,857.0 | $2.9M | 1.32% | +5K | +34.8% | $138.94 | -14.1% |
| 14 | NNN | NNN REIT INC | Real Estate | 61,306.0 | $2.9M | 1.30% | +4K | +6.9% | $46.53 | -10.3% |
| 15 | TECH | BIO-TECHNE CORP | Healthcare | 40,301.0 | $2.8M | 1.30% | +7K | +19.6% | $70.65 | +2.6% |
| 16 | ENSG | ENSIGN GROUP INC | Healthcare | 17,400.0 | $2.8M | 1.27% | -1K | -6.0% | $160.31 | +9.1% |
| 17 | APH | AMPHENOL CORP | Technology | 15,690.0 | $2.8M | 1.26% | -5K | -23.9% | $176.32 | -54.0% |
| 18 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,860.0 | $2.6M | 1.18% | -1K | -43.3% | $1383.00 | -8.4% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 11,495.0 | $2.5M | 1.16% | +1K | +11.6% | $220.51 | -12.7% |
| 20 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 301,488.0 | $2.5M | 1.15% | -6K | -2.1% | $8.38 | -19.3% |
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%