Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,971,052.0 | $53.0M | 7.35% | NEW | — | $26.91 | +9.6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 997,963.0 | $32.6M | 4.51% | NEW | — | $32.62 | +3.9% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 1,102,037.0 | $28.9M | 4.00% | NEW | — | $26.23 | +10.4% |
| 4 | AAPL | APPLE INC | Technology | 105,530.0 | $28.7M | 3.97% | NEW | — | $271.85 | +9.6% |
| 5 | VTV | VANGUARD INDEX FDS | — | 144,374.0 | $27.6M | 3.82% | NEW | — | $190.98 | +13.4% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 589,112.0 | $27.1M | 3.76% | NEW | — | $46.04 | -0.9% |
| 7 | BOND | PIMCO ETF TR | — | 256,134.0 | $23.8M | 3.30% | NEW | — | $93.08 | -1.1% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 835,210.0 | $20.1M | 2.78% | NEW | — | $24.04 | +17.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 39,701.0 | $19.2M | 2.66% | NEW | — | $483.59 | -21.5% |
| 10 | IUSB | ISHARES TR | — | 372,447.0 | $17.3M | 2.40% | NEW | — | $46.54 | -0.9% |
| 11 | GARP | ISHARES TR | — | 230,248.0 | $15.7M | 2.17% | NEW | — | $68.10 | +19.4% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 366,066.0 | $11.0M | 1.52% | NEW | — | $30.07 | +20.0% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 60,321.0 | $10.3M | 1.43% | NEW | — | $171.15 | +127.3% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 265,661.0 | $10.1M | 1.40% | NEW | — | $38.11 | +10.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 29,779.0 | $9.3M | 1.29% | NEW | — | $312.97 | +17.6% |
| 16 | NEAR | ISHARES U S ETF TR | — | 180,042.0 | $9.2M | 1.27% | NEW | — | $51.09 | -1.0% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 306,885.0 | $8.4M | 1.17% | NEW | — | $27.43 | +16.2% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 27,494.0 | $8.4M | 1.16% | NEW | — | $303.85 | +52.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,997.0 | $8.3M | 1.15% | NEW | — | $230.77 | +5.9% |
| 20 | VGT | VANGUARD WORLD FD | — | 9,258.0 | $7.0M | 0.97% | NEW | — | $753.73 | -84.1% |
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
37.5%
Financial Services
12.7%
Industrials
12.4%
Healthcare
12.2%
Consumer Cyclical
9.3%
Communication Services
6.7%
Consumer Defensive
4.3%
Energy
2.6%
Utilities
1.1%
Basic Materials
1.0%