Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EUSB | ISHARES TR | — | 15,415.0 | $670K | 0.09% | +1K | +9.4% | $43.46 | -0.1% |
| 62 | T | AT&T INC | Communication Services | 22,426.0 | $650K | 0.08% | +1K | +7.0% | $28.98 | -24.1% |
| 63 | FDVV | FIDELITY COVINGTON TRUST | — | 11,518.0 | $635K | 0.08% | +360.0 | +3.2% | $55.13 | +9.9% |
| 64 | EAGG | ISHARES TR | — | 12,839.0 | $610K | 0.08% | +1K | +10.6% | $47.51 | -0.3% |
| 65 | MEAR | ISHARES U S ETF TR | — | 10,900.0 | $548K | 0.07% | +145.0 | +1.4% | $50.28 | +0.1% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 11,175.0 | $544K | 0.07% | +133.0 | +1.2% | $48.68 | +15.4% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 530.0 | $528K | 0.07% | +38.0 | +7.7% | $996.23 | -4.5% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,284.0 | $523K | 0.07% | +109.0 | +3.4% | $159.26 | +2.9% |
| 69 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 22,635.0 | $478K | 0.06% | +2K | +9.3% | $21.12 | +7.6% |
| 70 | GE | GE AEROSPACE | Industrials | 1,686.0 | $478K | 0.06% | +10.0 | +0.6% | $283.51 | +26.1% |
| 71 | HDV | ISHARES TR | — | 3,454.0 | $468K | 0.06% | +116.0 | +3.5% | $135.50 | -80.1% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 2,224.0 | $460K | 0.06% | +87.0 | +4.1% | $206.83 | -16.1% |
| 73 | REMX | VANECK ETF TRUST | — | 5,164.0 | $454K | 0.06% | +2K | +72.7% | $87.92 | +8.7% |
| 74 | MS | MORGAN STANLEY | Financial Services | 2,631.0 | $432K | 0.06% | +39.0 | +1.5% | $164.20 | +35.9% |
| 75 | NOW | SERVICENOW INC | Technology | 3,892.0 | $406K | 0.05% | +62.0 | +1.6% | $104.32 | -8.9% |
| 76 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,389.0 | $398K | 0.05% | +407.0 | +4.5% | $42.39 | +15.6% |
| 77 | CME | CME GROUP INC | Financial Services | 1,291.0 | $381K | 0.05% | +32.0 | +2.5% | $295.12 | -16.5% |
| 78 | SUSB | ISHARES TR | — | 14,636.0 | $366K | 0.05% | +2K | +17.5% | $25.01 | -0.3% |
| 79 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,882.0 | $348K | 0.04% | +415.0 | +6.4% | $50.57 | -3.0% |
| 80 | TER | TERADYNE INC | Technology | 1,161.0 | $344K | 0.04% | +105.0 | +9.9% | $296.30 | +47.8% |
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
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%