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 | SCHO | SCHWAB STRATEGIC TR | — | 296,679.0 | $7.2M | 3.27% | NEW | — | $24.14 | -1.0% |
| 2 | VGUS | VANGUARD INSTL INDEX FD | — | 56,869.0 | $4.3M | 1.97% | NEW | — | $75.66 | -0.1% |
| 3 | ASML | ASML HLDG NV | Technology | 976.0 | $1.9M | 0.89% | NEW | — | $1988.49 | -13.5% |
| 4 | ARGX | ARGENX SE | Healthcare | 999.0 | $927K | 0.42% | NEW | — | $927.78 | +5.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,868.0 | $892K | 0.41% | NEW | — | $477.66 | -6.5% |
| 6 | COHR | COHERENT CORP | Technology | 973.0 | $384K | 0.17% | NEW | — | $394.48 | -21.6% |
| 7 | RELY | REMITLY GLOBAL INC | Technology | 17,056.0 | $382K | 0.17% | NEW | — | $22.41 | -4.6% |
| 8 | NDAQ | NASDAQ INC | Financial Services | 4,408.0 | $347K | 0.16% | NEW | — | $78.82 | +19.5% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 162.0 | $321K | 0.15% | NEW | — | $1982.93 | -18.6% |
| 10 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,547.0 | $313K | 0.14% | NEW | — | $56.37 | -6.3% |
| 11 | CSCO | CISCO SYS INC | Technology | 2,316.0 | $272K | 0.12% | NEW | — | $117.46 | -10.4% |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 985.0 | $268K | 0.12% | NEW | — | $271.83 | -29.8% |
| 13 | TER | TERADYNE INC | Technology | 498.0 | $241K | 0.11% | NEW | — | $483.71 | -19.0% |
| 14 | UNP | UNION PAC CORP | Industrials | 876.0 | $238K | 0.11% | NEW | — | $272.07 | -0.3% |
| 15 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,448.0 | $237K | 0.11% | NEW | — | $68.64 | +30.2% |
| 16 | VBIL | VANGUARD INSTL INDEX FD | — | 2,947.0 | $223K | 0.10% | NEW | — | $75.68 | -0.0% |
| 17 | RBRK | RUBRIK INC. | Technology | 2,765.0 | $222K | 0.10% | NEW | — | $80.28 | +37.6% |
| 18 | — | STRATEGY SHS | — | 5,207.0 | $155K | 0.07% | NEW | — | $29.78 | — |
| 19 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 42,845.0 | $120K | 0.06% | NEW | — | $2.79 | -39.6% |
| 20 | T | AT&T INC | Communication Services | 610.0 | $13K | 0.01% | NEW | — | $20.70 | +21.9% |
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
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%