Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OALC | UNIFIED SER TR | — | 7,215.0 | $247K | 0.13% | -308.0 | -4.1% | $34.27 | +17.7% |
| 22 | TPSC | TIMOTHY PLAN | — | 4,305.0 | $183K | 0.10% | -2K | -36.7% | $42.45 | +7.7% |
| 23 | TPIF | TIMOTHY PLAN | — | 3,104.0 | $112K | 0.06% | -321.0 | -9.4% | $36.05 | +5.3% |
| 24 | ESLG | STRATEGY SHS | — | 1,692.0 | $39K | 0.02% | -5K | -76.1% | $23.34 | +17.0% |
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
20.5%
Healthcare
19.6%
Industrials
15.8%
Financial Services
10.1%
Consumer Cyclical
9.3%
Real Estate
8.5%
Energy
5.3%
Utilities
3.9%
Consumer Defensive
3.8%
Basic Materials
3.1%