Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 460.0 | $59K | 0.01% | NEW | — | $128.26 | +5.6% |
| 382 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 1,376.0 | $59K | 0.01% | NEW | — | $42.88 | +25.1% |
| 383 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 190.0 | $59K | 0.01% | NEW | — | $310.53 | +2.7% |
| 384 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,100.0 | $57K | 0.01% | NEW | — | $51.82 | +14.8% |
| 385 | MSI | MOTOROLA SOLUTIONS INC | Technology | 151.0 | $57K | 0.01% | NEW | — | $377.48 | +27.3% |
| 386 | AVUV | AMERICAN CENTY ETF TR | — | 552.0 | $56K | 0.01% | NEW | — | $101.45 | +24.6% |
| 387 | NFG | NATIONAL FUEL GAS CO | Energy | 700.0 | $56K | 0.01% | NEW | — | $80.00 | +3.1% |
| 388 | DVN | DEVON ENERGY CORP NEW | Energy | 1,514.0 | $55K | 0.01% | NEW | — | $36.33 | +35.2% |
| 389 | ITOT | ISHARES TR | — | 370.0 | $55K | 0.01% | NEW | — | $148.65 | +13.0% |
| 390 | STOT | SSGA ACTIVE TR | — | 1,180.0 | $55K | 0.01% | NEW | — | $46.61 | +0.5% |
| 391 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 405.0 | $55K | 0.01% | NEW | — | $135.80 | -0.1% |
| 392 | — | AMRIZE LTD | — | 1,011.0 | $54K | 0.01% | NEW | — | $53.41 | — |
| 393 | IRM | IRON MTN INC DEL | Real Estate | 655.0 | $54K | 0.01% | NEW | — | $82.44 | +48.0% |
| 394 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 675.0 | $53K | 0.01% | NEW | — | $78.52 | +16.0% |
| 395 | CRWV | COREWEAVE INC | Technology | 749.0 | $53K | 0.01% | NEW | — | $70.76 | +24.2% |
| 396 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 993.0 | $52K | 0.01% | NEW | — | $52.37 | +15.3% |
| 397 | WCN | WASTE CONNECTIONS INC | Industrials | 304.0 | $52K | 0.01% | NEW | — | $171.05 | -1.0% |
| 398 | PPA | INVESCO EXCHANGE TRADED FD T | — | 327.0 | $51K | 0.01% | NEW | — | $155.96 | +11.4% |
| 399 | — | INGERSOLL RAND INC | — | 655.0 | $51K | 0.01% | NEW | — | $77.86 | — |
| 400 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,094.0 | $50K | 0.01% | NEW | — | $45.70 | +10.9% |
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
38.0%
Industrials
12.5%
Financial Services
12.3%
Healthcare
12.3%
Consumer Cyclical
9.4%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
1.0%