Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,123.0 | $364K | 0.19% | NEW | — | $324.14 | -4.4% |
| 122 | LNG | CHENIERE ENERGY INC | Energy | 1,856.0 | $361K | 0.19% | NEW | — | $194.42 | +18.8% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 4,475.0 | $359K | 0.19% | NEW | — | $80.27 | +9.2% |
| 124 | INSM | INSMED INC | Healthcare | 2,057.0 | $358K | 0.19% | NEW | — | $174.07 | -38.9% |
| 125 | PWR | QUANTA SVCS INC | Industrials | 846.0 | $357K | 0.18% | NEW | — | $421.89 | +73.9% |
| 126 | MSI | MOTOROLA SOLUTIONS INC | Technology | 924.0 | $354K | 0.18% | NEW | — | $383.40 | +6.6% |
| 127 | TLN | TALEN ENERGY CORP | Utilities | 935.0 | $350K | 0.18% | NEW | — | $374.86 | +1.3% |
| 128 | ELCV | STRATEGY SHS | — | 13,074.0 | $347K | 0.18% | NEW | — | $26.54 | +19.1% |
| 129 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,960.0 | $346K | 0.18% | NEW | — | $17.35 | -7.6% |
| 130 | FAST | FASTENAL CO | Industrials | 8,620.0 | $346K | 0.18% | NEW | — | $40.13 | +11.7% |
| 131 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,988.0 | $345K | 0.18% | NEW | — | $57.69 | +7.4% |
| 132 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,021.0 | $339K | 0.18% | NEW | — | $332.34 | -11.9% |
| 133 | KLAC | KLA CORP | Technology | 279.0 | $338K | 0.18% | NEW | — | $1212.97 | +61.4% |
| 134 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,236.0 | $320K | 0.17% | NEW | — | $258.72 | -21.6% |
| 135 | — | BERKSHIRE HATHAWAY INC DEL | — | 621.0 | $312K | 0.16% | NEW | — | $502.63 | — |
| 136 | — | ENTERGY CORP NEW | — | 3,371.0 | $312K | 0.16% | NEW | — | $92.44 | — |
| 137 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,210.0 | $306K | 0.16% | NEW | — | $95.35 | -47.1% |
| 138 | INOD | INNODATA INC | Technology | 5,857.0 | $298K | 0.15% | NEW | — | $50.95 | +74.7% |
| 139 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 72,193.0 | $295K | 0.15% | NEW | — | $4.09 | -22.5% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,365.0 | $292K | 0.15% | NEW | — | $214.10 | +131.5% |
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%