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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 34,338.0 | $6.4M | 0.89% | NEW | — | $186.47 | +13.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 8,864.0 | $5.8M | 0.81% | NEW | — | $659.97 | -12.5% |
| 23 | LDUR | PIMCO ETF TR | — | 59,728.0 | $5.7M | 0.79% | NEW | — | $95.92 | -0.6% |
| 24 | AVGO | BROADCOM INC | Technology | 16,449.0 | $5.7M | 0.79% | NEW | — | $346.04 | +18.9% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 166,756.0 | $5.5M | 0.76% | NEW | — | $32.75 | +12.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 5,023.0 | $5.4M | 0.75% | NEW | — | $1074.46 | +2.2% |
| 27 | EMXC | ISHARES INC | — | 74,026.0 | $5.4M | 0.74% | NEW | — | $72.68 | +45.5% |
| 28 | MRK | MERCK & CO INC | Healthcare | 44,908.0 | $4.7M | 0.66% | NEW | — | $105.24 | +8.2% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,094.0 | $4.6M | 0.63% | NEW | — | $502.64 | — |
| 30 | KLAC | KLA CORP | Technology | 3,599.0 | $4.4M | 0.61% | NEW | — | $1214.78 | -78.6% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 32,080.0 | $3.9M | 0.55% | NEW | — | $122.72 | +0.8% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,868.0 | $3.8M | 0.53% | NEW | — | $483.60 | +5.7% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,518.0 | $3.7M | 0.51% | NEW | — | $322.19 | +0.9% |
| 34 | AMGN | AMGEN INC | Healthcare | 10,781.0 | $3.5M | 0.49% | NEW | — | $327.24 | +3.2% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 5,713.0 | $3.5M | 0.49% | NEW | — | $614.21 | +20.6% |
| 36 | SMH | VANECK ETF TRUST | — | 9,675.0 | $3.5M | 0.48% | NEW | — | $360.10 | +83.2% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 59,328.0 | $3.4M | 0.47% | NEW | — | $57.65 | +19.9% |
| 38 | SCHA | SCHWAB STRATEGIC TR | — | 118,380.0 | $3.4M | 0.47% | NEW | — | $28.48 | +23.6% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 12,920.0 | $3.3M | 0.46% | NEW | — | $256.97 | +140.2% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,257.0 | $3.2M | 0.45% | NEW | — | $160.39 | +11.2% |
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
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%