Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 2,045,472.0 | $52.4M | 6.79% | +74K | +3.8% | $25.64 | +15.8% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,062,326.0 | $30.9M | 4.00% | +64K | +6.5% | $29.13 | +20.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 154,837.0 | $30.4M | 3.93% | +10K | +7.2% | $196.19 | +7.9% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 634,972.0 | $29.0M | 3.75% | +46K | +7.8% | $45.62 | -0.3% |
| 5 | FELC | FIDELITY COVINGTON TRUST | — | 790,948.0 | $28.7M | 3.71% | NEW | — | $36.27 | +16.5% |
| 6 | AAPL | APPLE INC | Technology | 104,090.0 | $26.4M | 3.42% | -1K | -1.4% | $253.78 | +23.1% |
| 7 | BOND | PIMCO ETF TR | — | 258,144.0 | $23.8M | 3.08% | +2K | +0.8% | $92.28 | -0.2% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 958,363.0 | $23.7M | 3.07% | +123K | +14.8% | $24.75 | +12.0% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 938,323.0 | $23.6M | 3.05% | -164K | -14.9% | $25.10 | +16.0% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | — | 564,725.0 | $22.7M | 2.94% | NEW | — | $40.19 | +18.3% |
| 11 | IUSB | ISHARES TR | — | 354,910.0 | $16.4M | 2.12% | -18K | -4.7% | $46.19 | -0.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 40,466.0 | $15.0M | 1.94% | +765.0 | +1.9% | $370.14 | +15.4% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 370,511.0 | $14.4M | 1.87% | +105K | +39.5% | $38.96 | +7.2% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 60,425.0 | $12.9M | 1.67% | — | — | $213.65 | +48.8% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 363,261.0 | $11.2M | 1.46% | -3K | -0.8% | $30.96 | +14.0% |
| 16 | GARP | ISHARES TR | — | 161,992.0 | $10.4M | 1.34% | -68K | -29.6% | $63.97 | +26.4% |
| 17 | NEAR | ISHARES U S ETF TR | — | 188,608.0 | $9.6M | 1.24% | +9K | +4.8% | $50.83 | -0.1% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,725.0 | $9.4M | 1.21% | +231.0 | +0.8% | $337.93 | +25.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 30,229.0 | $8.7M | 1.12% | +450.0 | +1.5% | $287.54 | +35.7% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 282,347.0 | $8.7M | 1.12% | -25K | -8.0% | $30.68 | +6.4% |
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
36.5%
Healthcare
13.1%
Industrials
12.8%
Financial Services
11.9%
Consumer Cyclical
8.8%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
1.3%
Basic Materials
1.2%