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 | PCVX | VAXCYTE INC | Healthcare | 4,680.0 | $216K | 0.11% | NEW | — | $46.14 | +10.6% |
| 162 | LBRT | LIBERTY ENERGY INC | Energy | 11,426.0 | $211K | 0.11% | NEW | — | $18.46 | +62.9% |
| 163 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,728.0 | $210K | 0.11% | NEW | — | $27.16 | +16.5% |
| 164 | DTM | DT MIDSTREAM INC | Energy | 1,700.0 | $203K | 0.11% | NEW | — | $119.68 | +21.2% |
| 165 | ESLG | STRATEGY SHS | — | 7,068.0 | $176K | 0.09% | NEW | — | $24.95 | +9.4% |
| 166 | — | GULF IS FABRICATION INC | — | 14,694.0 | $176K | 0.09% | NEW | — | $11.97 | — |
| 167 | TPIF | TIMOTHY PLAN | — | 3,425.0 | $119K | 0.06% | NEW | — | $34.68 | +8.8% |
| 168 | ANGX | ANGEL STUDIOS INC | Communication Services | 25,088.0 | $117K | 0.06% | NEW | — | $4.67 | -40.3% |
| 169 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 42,559.0 | $117K | 0.06% | NEW | — | $2.74 | -15.0% |
| 170 | — | STRATEGY SHS | — | 4,188.0 | $108K | 0.06% | NEW | — | $25.90 | — |
| 171 | — | TALPHERA INC | — | 81,208.0 | $93K | 0.05% | NEW | — | $1.14 | — |
| 172 | ESLV | STRATEGY SHS | — | 3,121.0 | $79K | 0.04% | NEW | — | $25.35 | +9.2% |
| 173 | — | LIFETIME BRANDS INC | — | 18,571.0 | $73K | 0.04% | NEW | — | $3.95 | — |
| 174 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 2,037.0 | $59K | 0.03% | NEW | — | $29.19 | +18.7% |
| 175 | IBD | NORTHERN LTS FD TR IV | — | 2,317.0 | $56K | 0.03% | NEW | — | $24.19 | -1.6% |
| 176 | AGEN | AGENUS INC | Healthcare | 11,065.0 | $35K | 0.02% | NEW | — | $3.14 | +8.6% |
| 177 | OASC | UNIFIED SER TR | — | 825.0 | $24K | 0.01% | NEW | — | $29.45 | +16.3% |
| 178 | ISMD | NORTHERN LTS FD TR IV | — | 416.0 | $16K | 0.01% | NEW | — | $38.58 | +22.4% |
| 179 | VMBS | VANGUARD SCOTTSDALE FDS | — | 70.0 | $3K | 0.00% | NEW | — | $47.09 | -0.8% |
| 180 | FLRN | SPDR SERIES TRUST | — | 6.0 | $170.0 | — | NEW | — | $28.33 | +8.8% |
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
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%