Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BLOCK INC | — | 158.0 | $9K | 0.00% | +58.0 | +58.0% | $56.96 | — |
| 182 | VTRS | VIATRIS INC | Healthcare | 607.0 | $8K | 0.00% | +25.0 | +4.3% | $13.18 | +16.6% |
| 183 | DXCM | DEXCOM INC | Healthcare | 122.0 | $7K | 0.00% | +2.0 | +1.7% | $57.38 | +26.3% |
| 184 | DLR | DIGITAL RLTY TR INC | Real Estate | 42.0 | $7K | 0.00% | +14.0 | +50.0% | $166.67 | +12.9% |
| 185 | GM | GENERAL MTRS CO | Consumer Cyclical | 98.0 | $7K | 0.00% | +6.0 | +6.5% | $71.43 | +11.0% |
| 186 | ANET | ARISTA NETWORKS INC | Technology | 51.0 | $6K | 0.00% | +10.0 | +24.4% | $117.65 | +44.2% |
| 187 | ROST | ROSS STORES INC | Consumer Cyclical | 32.0 | $6K | 0.00% | +4.0 | +14.3% | $187.50 | +24.2% |
| 188 | FTV | FORTIVE CORP | Technology | 93.0 | $5K | 0.00% | +10.0 | +12.1% | $53.76 | +13.5% |
| 189 | FOXA | FOX CORP | Communication Services | 89.0 | $5K | 0.00% | +50.0 | +128.2% | $56.18 | -7.0% |
| 190 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 35.0 | $5K | 0.00% | +20.0 | +133.3% | $142.86 | +19.9% |
| 191 | PYPL | PAYPAL HLDGS INC | Financial Services | 119.0 | $5K | 0.00% | +77.0 | +183.3% | $42.02 | +1.2% |
| 192 | WDC | WESTERN DIGITAL CORP | Technology | 20.0 | $5K | 0.00% | +7.0 | +53.9% | $250.00 | +198.5% |
| 193 | — | MSC INCOME FUND INC | — | 452.0 | $5K | 0.00% | +151.0 | +50.2% | $11.06 | — |
| 194 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 5,000.0 | $4K | 0.00% | +3K | +150.0% | $0.80 | +17.8% |
| 195 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 72.0 | $4K | 0.00% | +34.0 | +89.5% | $55.56 | -21.3% |
| 196 | COIN | COINBASE GLOBAL INC | Financial Services | 24.0 | $4K | 0.00% | +18.0 | +300.0% | $166.67 | -2.0% |
| 197 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 47.0 | $4K | 0.00% | +2.0 | +4.4% | $85.11 | +28.2% |
| 198 | NRG | NRG ENERGY INC | Utilities | 30.0 | $4K | 0.00% | +15.0 | +100.0% | $133.33 | +1.3% |
| 199 | SRE | SEMPRA | Utilities | 48.0 | $4K | 0.00% | +29.0 | +152.6% | $83.33 | +8.8% |
| 200 | TGT | TARGET CORP | Consumer Defensive | 38.0 | $4K | 0.00% | +1.0 | +2.7% | $105.26 | +24.2% |
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%