Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIVB | ISHARES TR | — | 6,383.0 | $343K | 0.04% | +308.0 | +5.1% | $53.74 | +13.3% |
| 82 | GEV | GE VERNOVA INC | Utilities | 389.0 | $339K | 0.04% | +8.0 | +2.1% | $871.47 | +27.3% |
| 83 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,011.0 | $325K | 0.04% | +112.0 | +1.6% | $46.36 | +13.8% |
| 84 | GCOW | PACER FDS TR | — | 7,000.0 | $323K | 0.04% | +571.0 | +8.9% | $46.14 | -5.4% |
| 85 | CSX | CSX CORP | Industrials | 7,576.0 | $310K | 0.04% | +812.0 | +12.0% | $40.92 | +11.5% |
| 86 | MUNI | PIMCO ETF TR | — | 5,482.0 | $286K | 0.04% | +1K | +34.1% | $52.17 | +0.6% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,719.0 | $286K | 0.04% | +503.0 | +11.9% | $60.61 | -10.9% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 855.0 | $281K | 0.04% | +53.0 | +6.6% | $328.65 | +1.7% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 1,428.0 | $276K | 0.04% | +41.0 | +3.0% | $193.28 | +67.0% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 3,576.0 | $271K | 0.04% | +46.0 | +1.3% | $75.78 | +4.8% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 397.0 | $271K | 0.04% | +4.0 | +1.0% | $682.62 | -23.6% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,143.0 | $232K | 0.03% | +162.0 | +16.5% | $202.97 | +164.7% |
| 93 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,197.0 | $214K | 0.03% | +33.0 | +1.5% | $97.41 | +9.4% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 736.0 | $214K | 0.03% | +13.0 | +1.8% | $290.76 | +5.9% |
| 95 | ESGE | ISHARES INC | — | 4,675.0 | $212K | 0.03% | +689.0 | +17.3% | $45.35 | +24.7% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,582.0 | $207K | 0.03% | +116.0 | +7.9% | $130.85 | -5.3% |
| 97 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,058.0 | $189K | 0.02% | +997.0 | +1634.4% | $178.64 | -21.0% |
| 98 | WMB | WILLIAMS COS INC | Energy | 2,589.0 | $188K | 0.02% | +76.0 | +3.0% | $72.61 | +0.7% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 793.0 | $182K | 0.02% | +17.0 | +2.2% | $229.51 | -6.5% |
| 100 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 933.0 | $182K | 0.02% | +54.0 | +6.1% | $195.07 | +13.3% |
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%