Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNPS | SYNOPSYS INC | Technology | 430.0 | $170K | 0.02% | +86.0 | +25.0% | $395.35 | +0.6% |
| 102 | KRE | SPDR SERIES TRUST | — | 2,551.0 | $166K | 0.02% | +100.0 | +4.1% | $65.07 | +15.0% |
| 103 | CI | THE CIGNA GROUP | Healthcare | 605.0 | $161K | 0.02% | +63.0 | +11.6% | $266.12 | +4.3% |
| 104 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,623.0 | $139K | 0.02% | +302.0 | +9.1% | $38.37 | +13.9% |
| 105 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 337.0 | $132K | 0.02% | +2.0 | +0.6% | $391.69 | +117.0% |
| 106 | ARM | ARM HOLDINGS PLC | Technology | 870.0 | $131K | 0.02% | +638.0 | +275.0% | $150.57 | +61.6% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 897.0 | $131K | 0.02% | +364.0 | +68.3% | $146.04 | +23.2% |
| 108 | MMM | 3M CO | Industrials | 883.0 | $128K | 0.02% | +18.0 | +2.1% | $144.96 | +23.5% |
| 109 | ECL | ECOLAB INC | Basic Materials | 472.0 | $125K | 0.02% | +47.0 | +11.1% | $264.83 | +6.3% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 371.0 | $125K | 0.02% | +124.0 | +50.2% | $336.93 | +186.9% |
| 111 | LIN | LINDE PLC | Basic Materials | 235.0 | $116K | 0.01% | +61.0 | +35.1% | $493.62 | -1.2% |
| 112 | CVMC | MORGAN STANLEY ETF TRUST | — | 1,738.0 | $111K | 0.01% | +18.0 | +1.1% | $63.87 | +22.1% |
| 113 | WELL | WELLTOWER INC | Real Estate | 528.0 | $104K | 0.01% | +16.0 | +3.1% | $196.97 | +21.5% |
| 114 | ARKQ | ARK ETF TR | — | 903.0 | $101K | 0.01% | +89.0 | +10.9% | $111.85 | +12.3% |
| 115 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 750.0 | $98K | 0.01% | +9.0 | +1.2% | $130.67 | -7.4% |
| 116 | INTC | INTEL CORP | Technology | 2,224.0 | $98K | 0.01% | +39.0 | +1.8% | $44.06 | +104.4% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 605.0 | $95K | 0.01% | +180.0 | +42.4% | $157.02 | +2.7% |
| 118 | GSK | GSK PLC | Healthcare | 1,586.0 | $87K | 0.01% | +18.0 | +1.1% | $54.85 | -4.5% |
| 119 | EQT | EQT CORP | Energy | 1,366.0 | $86K | 0.01% | +747.0 | +120.7% | $62.96 | -14.7% |
| 120 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 194.0 | $86K | 0.01% | +9.0 | +4.9% | $443.30 | +23.6% |
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
36.9%
Healthcare
13.2%
Industrials
13.0%
Financial Services
11.7%
Consumer Cyclical
8.9%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.2%