Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NI | NISOURCE INC | Utilities | 7,172.0 | $341K | 0.16% | +633.0 | +9.7% | $47.55 | -15.1% |
| 142 | SHV | ISHARES TR | — | 3,074.0 | $339K | 0.15% | +49.0 | +1.6% | $110.33 | -0.1% |
| 143 | TRIN | TRINITY CAP INC | Financial Services | 18,596.0 | $333K | 0.15% | +155.0 | +0.8% | $17.89 | -0.9% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 834.0 | $332K | 0.15% | +152.0 | +22.3% | $397.57 | +1.0% |
| 145 | WCN | WASTE CONNECTIONS INC | Industrials | 1,976.0 | $329K | 0.15% | -2K | -49.5% | $166.73 | -6.9% |
| 146 | ROK | ROCKWELL AUTOMATION INC | Industrials | 664.0 | $329K | 0.15% | -16.0 | -2.4% | $494.79 | -14.4% |
| 147 | DTM | DT MIDSTREAM INC | Energy | 2,191.0 | $322K | 0.15% | +153.0 | +7.5% | $146.75 | -14.3% |
| 148 | FIX | COMFORT SYS USA INC | Industrials | 162.0 | $321K | 0.15% | NEW | — | $1982.93 | -17.5% |
| 149 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,547.0 | $313K | 0.14% | NEW | — | $56.37 | -5.2% |
| 150 | — | BERKSHIRE HATHAWAY INC DEL | — | 621.0 | $311K | 0.14% | — | — | $500.37 | — |
| 151 | CAT | CATERPILLAR INC | Industrials | 290.0 | $309K | 0.14% | — | — | $1065.59 | -23.2% |
| 152 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,297.0 | $308K | 0.14% | +10.0 | +0.8% | $237.36 | -8.4% |
| 153 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 879.0 | $303K | 0.14% | -264.0 | -23.1% | $344.43 | -6.1% |
| 154 | TPSC | TIMOTHY PLAN | — | 6,165.0 | $296K | 0.14% | +2K | +43.2% | $47.99 | -4.5% |
| 155 | OAIM | UNIFIED SER TR | — | 5,874.0 | $281K | 0.13% | — | — | $47.83 | +2.2% |
| 156 | CSCO | CISCO SYS INC | Technology | 2,316.0 | $272K | 0.12% | NEW | — | $117.46 | -5.5% |
| 157 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 985.0 | $268K | 0.12% | NEW | — | $271.83 | -31.5% |
| 158 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 72,647.0 | $267K | 0.12% | -2K | -2.1% | $3.67 | +9.0% |
| 159 | OLN | OLIN CORP | Basic Materials | 12,741.0 | $253K | 0.12% | -168.0 | -1.3% | $19.82 | -16.2% |
| 160 | INSM | INSMED INC | Healthcare | 2,352.0 | $251K | 0.12% | +149.0 | +6.8% | $106.60 | +14.4% |
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%