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 | AMGN | AMGEN INC | Healthcare | 578.0 | $203K | 0.11% | NEW | — | $351.78 | -3.1% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 515.0 | $201K | 0.10% | +3.0 | +0.6% | $390.06 | +65.9% |
| 163 | TPSC | TIMOTHY PLAN | — | 4,305.0 | $183K | 0.10% | -2K | -36.7% | $42.45 | +8.1% |
| 164 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 57,792.0 | $134K | 0.07% | +15K | +35.8% | $2.31 | -2.6% |
| 165 | TPIF | TIMOTHY PLAN | — | 3,104.0 | $112K | 0.06% | -321.0 | -9.4% | $36.05 | +5.1% |
| 166 | — | LIFETIME BRANDS INC | — | 19,101.0 | $110K | 0.06% | +530.0 | +2.9% | $5.74 | — |
| 167 | — | STRATEGY SHS | — | 4,176.0 | $109K | 0.06% | — | — | $26.15 | — |
| 168 | ESLV | STRATEGY SHS | — | 3,128.0 | $82K | 0.04% | — | — | $26.23 | +5.5% |
| 169 | ANGX | ANGEL STUDIOS INC | Communication Services | 26,185.0 | $80K | 0.04% | +1K | +4.4% | $3.05 | -8.4% |
| 170 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 2,075.0 | $67K | 0.04% | +38.0 | +1.9% | $32.41 | +8.4% |
| 171 | — | TALPHERA INC | — | 81,517.0 | $61K | 0.03% | — | — | $0.75 | — |
| 172 | IBD | NORTHERN LTS FD TR IV | — | 2,329.0 | $56K | 0.03% | +12.0 | +0.5% | $23.86 | -0.3% |
| 173 | ESLG | STRATEGY SHS | — | 1,692.0 | $39K | 0.02% | -5K | -76.1% | $23.34 | +17.0% |
| 174 | AGEN | AGENUS INC | Healthcare | 11,191.0 | $37K | 0.02% | +126.0 | +1.1% | $3.34 | +4.2% |
| 175 | OASC | UNIFIED SER TR | — | 829.0 | $25K | 0.01% | — | — | $29.81 | +15.1% |
| 176 | ISMD | NORTHERN LTS FD TR IV | — | 416.0 | $17K | 0.01% | — | — | $39.97 | +17.6% |
| 177 | VMBS | VANGUARD SCOTTSDALE FDS | — | 70.0 | $3K | 0.00% | — | — | $46.96 | -0.4% |
| 178 | FLRN | SPDR SERIES TRUST | — | 6.0 | $170.0 | — | — | — | $28.33 | +8.8% |
| 179 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2.0 | $166.0 | — | — | — | $83.00 | -4.7% |
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%