Portfolio (Quarterly)
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VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | D | DOMINION ENERGY INC | Utilities | 1,344.0 | $83K | 0.01% | +32.0 | +2.4% | $61.76 | +7.8% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 512.0 | $82K | 0.01% | +46.0 | +9.9% | $160.16 | +123.5% |
| 123 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 277.0 | $81K | 0.01% | +14.0 | +5.3% | $292.42 | +37.0% |
| 124 | ABNB | AIRBNB INC | Consumer Cyclical | 614.0 | $77K | 0.01% | +20.0 | +3.4% | $125.41 | +49.4% |
| 125 | ITA | ISHARES TR | — | 340.0 | $74K | 0.01% | +137.0 | +67.5% | $217.65 | +9.0% |
| 126 | SHLD | GLOBAL X FDS | — | 1,022.0 | $72K | 0.01% | +446.0 | +77.4% | $70.45 | -4.8% |
| 127 | — | ENTERGY CORP NEW | — | 656.0 | $72K | 0.01% | +315.0 | +92.4% | $109.76 | — |
| 128 | ALL | ALLSTATE CORP | Financial Services | 331.0 | $68K | 0.01% | +19.0 | +6.1% | $205.44 | +23.6% |
| 129 | MSI | MOTOROLA SOLUTIONS INC | Technology | 157.0 | $68K | 0.01% | +6.0 | +4.0% | $433.12 | +10.9% |
| 130 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,080.0 | $67K | 0.01% | +125.0 | +13.1% | $62.04 | -18.8% |
| 131 | SLB | SLB LIMITED | Energy | 1,227.0 | $63K | 0.01% | +80.0 | +7.0% | $51.34 | +4.9% |
| 132 | RGTI | RIGETTI COMPUTING INC | Technology | 4,230.0 | $59K | 0.01% | +3K | +182.0% | $13.95 | +28.4% |
| 133 | OKE | ONEOK INC NEW | Energy | 628.0 | $56K | 0.01% | +26.0 | +4.3% | $89.17 | +4.7% |
| 134 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 143.0 | $55K | 0.01% | +2.0 | +1.4% | $96.15 | +99.6% |
| 135 | — | INGERSOLL RAND INC | — | 677.0 | $54K | 0.01% | +22.0 | +3.4% | $79.76 | — |
| 136 | CTVA | CORTEVA INC | Basic Materials | 583.0 | $48K | 0.01% | +28.0 | +5.0% | $82.33 | -0.7% |
| 137 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 227.0 | $42K | 0.01% | +17.0 | +8.1% | $185.02 | +18.0% |
| 138 | AZO | AUTOZONE INC | Consumer Cyclical | 10.0 | $33K | 0.00% | +6.0 | +150.0% | $3300.00 | -10.4% |
| 139 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 547.0 | $29K | 0.00% | +3.0 | +0.6% | $53.02 | +15.2% |
| 140 | Q | QNITY ELECTRONICS INC | Technology | 248.0 | $28K | 0.00% | +44.0 | +21.6% | $112.90 | +14.2% |
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
36.9%
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%