Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NIKL | SPROTT FDS TR | — | 1,716.0 | $27K | 0.00% | +1K | +152.3% | $15.73 | -9.4% |
| 142 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 991.0 | $27K | 0.00% | +115.0 | +13.1% | $27.25 | -3.8% |
| 143 | AXON | AXON ENTERPRISE INC | Industrials | 59.0 | $25K | 0.00% | +3.0 | +5.4% | $423.73 | -0.1% |
| 144 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 138.0 | $24K | 0.00% | +88.0 | +176.0% | $173.91 | -91.2% |
| 145 | SUB | ISHARES TR | — | 226.0 | $24K | 0.00% | +141.0 | +165.9% | $106.19 | +0.3% |
| 146 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 174.0 | $23K | 0.00% | +117.0 | +205.3% | $132.18 | -82.4% |
| 147 | DD | DUPONT DE NEMOURS INC | Basic Materials | 508.0 | $23K | 0.00% | +90.0 | +21.5% | $45.28 | +5.4% |
| 148 | DAL | DELTA AIR LINES INC | Industrials | 335.0 | $22K | 0.00% | +3.0 | +0.9% | $65.67 | +28.2% |
| 149 | NUE | NUCOR CORP | Basic Materials | 135.0 | $22K | 0.00% | +56.0 | +70.9% | $162.96 | +49.6% |
| 150 | WOLF | WOLFSPEED INC | Technology | 1,387.0 | $22K | 0.00% | +1K | +711.1% | $15.86 | +261.9% |
| 151 | AMP | AMERIPRISE FINL INC | Financial Services | 49.0 | $21K | 0.00% | +9.0 | +22.5% | $428.57 | +9.1% |
| 152 | FDX | FEDEX CORP | Industrials | 59.0 | $21K | 0.00% | +5.0 | +9.3% | $355.93 | -8.4% |
| 153 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 154.0 | $19K | 0.00% | +40.0 | +35.1% | $123.38 | -13.2% |
| 154 | DHR | DANAHER CORP DEL | Healthcare | 101.0 | $19K | 0.00% | +13.0 | +14.8% | $188.12 | -5.8% |
| 155 | IVES | WEDBUSH SER TR | — | 704.0 | $19K | 0.00% | +354.0 | +101.1% | $26.99 | +40.9% |
| 156 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 170.0 | $18K | 0.00% | +23.0 | +15.7% | $105.88 | +22.2% |
| 157 | C | CITIGROUP INC | Financial Services | 164.0 | $18K | 0.00% | +6.0 | +3.8% | $109.76 | +30.3% |
| 158 | DELL | DELL TECHNOLOGIES INC | Technology | 104.0 | $17K | 0.00% | +42.0 | +67.7% | $163.46 | +150.5% |
| 159 | HPQ | HP INC | Technology | 924.0 | $17K | 0.00% | +11.0 | +1.2% | $18.40 | +27.7% |
| 160 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 126.0 | $17K | 0.00% | +24.0 | +23.5% | $134.92 | -4.9% |
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%