Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GBIL | GOLDMAN SACHS ETF TR | — | 2,502.0 | $251K | 0.11% | +22.0 | +0.9% | $100.16 | -0.1% |
| 162 | TER | TERADYNE INC | Technology | 498.0 | $241K | 0.11% | NEW | — | $483.71 | -21.3% |
| 163 | UNP | UNION PAC CORP | Industrials | 876.0 | $238K | 0.11% | NEW | — | $272.07 | -0.6% |
| 164 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,448.0 | $237K | 0.11% | NEW | — | $68.64 | +44.2% |
| 165 | TPIF | TIMOTHY PLAN | — | 6,292.0 | $235K | 0.11% | +3K | +102.7% | $37.31 | +2.0% |
| 166 | SSYS | STRATASYS LTD | Technology | 26,369.0 | $226K | 0.10% | -551.0 | -2.0% | $8.56 | -7.8% |
| 167 | VBIL | VANGUARD INSTL INDEX FD | — | 2,947.0 | $223K | 0.10% | NEW | — | $75.68 | -0.1% |
| 168 | RBRK | RUBRIK INC. | Technology | 2,765.0 | $222K | 0.10% | NEW | — | $80.28 | +40.3% |
| 169 | ESLV | STRATEGY SHS | — | 7,663.0 | $219K | 0.10% | +5K | +145.0% | $28.63 | -1.5% |
| 170 | AMGN | AMGEN INC | Healthcare | 584.0 | $211K | 0.10% | +6.0 | +1.0% | $362.15 | +8.6% |
| 171 | — | STRATEGY SHS | — | 6,137.0 | $195K | 0.09% | +2K | +47.0% | $31.79 | — |
| 172 | OALC | UNIFIED SER TR | — | 4,506.0 | $185K | 0.08% | -3K | -37.5% | $41.04 | +1.4% |
| 173 | — | LIFETIME BRANDS INC | — | 18,841.0 | $161K | 0.07% | -260.0 | -1.4% | $8.53 | — |
| 174 | — | STRATEGY SHS | — | 5,207.0 | $155K | 0.07% | NEW | — | $29.78 | — |
| 175 | ESLG | STRATEGY SHS | — | 5,038.0 | $145K | 0.07% | +3K | +197.8% | $28.73 | -0.8% |
| 176 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 57,779.0 | $135K | 0.06% | — | — | $2.33 | +12.9% |
| 177 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 42,845.0 | $120K | 0.06% | NEW | — | $2.79 | -38.0% |
| 178 | ANGX | ANGEL STUDIOS INC | Communication Services | 25,517.0 | $94K | 0.04% | -668.0 | -2.5% | $3.67 | +41.6% |
| 179 | — | TALPHERA INC | — | 79,685.0 | $82K | 0.04% | -2K | -2.2% | $1.03 | — |
| 180 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 2,031.0 | $79K | 0.04% | -44.0 | -2.1% | $38.77 | -10.8% |
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%