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 | — | 161,413.0 | $9.5M | 4.92% | NEW | — | $58.73 | -0.7% |
| 2 | SHY | ISHARES TR | — | 87,362.0 | $7.2M | 3.75% | NEW | — | $82.82 | -0.7% |
| 3 | ISTB | ISHARES TR | — | 137,130.0 | $6.7M | 3.47% | NEW | — | $48.75 | -0.9% |
| 4 | IEI | ISHARES TR | — | 45,132.0 | $5.4M | 2.79% | NEW | — | $119.35 | -1.6% |
| 5 | IEF | ISHARES TR | — | 55,499.0 | $5.3M | 2.77% | NEW | — | $96.16 | -1.9% |
| 6 | MINT | PIMCO ETF TR | — | 45,730.0 | $4.6M | 2.38% | NEW | — | $100.34 | +0.4% |
| 7 | NEAR | ISHARES U S ETF TR | — | 89,757.0 | $4.6M | 2.38% | NEW | — | $51.10 | -0.7% |
| 8 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 305,046.0 | $3.8M | 1.96% | NEW | — | $12.36 | -27.2% |
| 9 | BIL | SPDR SERIES TRUST | — | 40,336.0 | $3.7M | 1.91% | NEW | — | $91.38 | +0.3% |
| 10 | SGOV | ISHARES TR | — | 33,355.0 | $3.3M | 1.74% | NEW | — | $100.38 | +0.3% |
| 11 | ENSG | ENSIGN GROUP INC | Healthcare | 18,568.0 | $3.2M | 1.68% | NEW | — | $174.21 | -1.3% |
| 12 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,277.0 | $3.0M | 1.54% | NEW | — | $906.47 | +78.7% |
| 13 | APH | AMPHENOL CORP NEW | Technology | 20,677.0 | $2.8M | 1.45% | NEW | — | $135.14 | +3.8% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 10,290.0 | $2.5M | 1.29% | NEW | — | $241.17 | -10.1% |
| 15 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,633.0 | $2.3M | 1.21% | NEW | — | $149.01 | +8.4% |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 36,137.0 | $2.3M | 1.20% | NEW | — | $63.72 | +52.0% |
| 17 | NNN | NNN REIT INC | Real Estate | 56,728.0 | $2.2M | 1.17% | NEW | — | $39.63 | +13.1% |
| 18 | DCI | DONALDSON INC | Industrials | 25,325.0 | $2.2M | 1.17% | NEW | — | $88.66 | -5.6% |
| 19 | GH | GUARDANT HEALTH INC | Healthcare | 21,488.0 | $2.2M | 1.14% | NEW | — | $102.14 | +24.8% |
| 20 | GEV | GE VERNOVA INC | Utilities | 3,323.0 | $2.2M | 1.13% | NEW | — | $653.54 | +57.9% |
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
21.7%
Healthcare
21.7%
Industrials
14.5%
Financial Services
10.6%
Consumer Cyclical
9.5%
Real Estate
8.3%
Utilities
3.7%
Energy
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%