Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AGEN | AGENUS INC | Healthcare | 10,984.0 | $34K | 0.01% | -207.0 | -1.9% | $3.06 | +166.3% |
| 182 | OASC | UNIFIED SER TR | — | 479.0 | $17K | 0.01% | -350.0 | -42.2% | $35.97 | -5.4% |
| 183 | ISMD | NORTHERN LTS FD TR IV | — | 309.0 | $15K | 0.01% | -107.0 | -25.7% | $50.00 | -5.2% |
| 184 | T | AT&T INC | Communication Services | 610.0 | $13K | 0.01% | NEW | — | $20.70 | +24.2% |
| 185 | FLRN | SPDR SERIES TRUST | — | 6.0 | $171.0 | — | — | — | $28.50 | +8.1% |
| 186 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2.0 | $166.0 | — | — | — | $83.00 | -6.3% |
| 187 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | — | $8.0 | — | NEW | — | — | — |
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%