Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STAG | STAG INDL INC | Real Estate | 500.0 | $18K | 0.00% | NEW | — | $36.00 | +1.9% |
| 522 | NXPI | NXP SEMICONDUCTORS N V | Technology | 86.0 | $18K | 0.00% | NEW | — | $209.30 | +7.8% |
| 523 | XLB | SELECT SECTOR SPDR TR | — | 392.0 | $17K | 0.00% | NEW | — | $43.37 | +23.5% |
| 524 | XLC | SELECT SECTOR SPDR TR | — | 147.0 | $17K | 0.00% | NEW | — | $115.65 | -3.7% |
| 525 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 271.0 | $17K | 0.00% | NEW | — | $62.73 | +7.0% |
| 526 | SOLV | SOLVENTUM CORP | Healthcare | 220.0 | $17K | 0.00% | NEW | — | $77.27 | +15.9% |
| 527 | BIV | VANGUARD BD INDEX FDS | — | 225.0 | $17K | 0.00% | NEW | — | $75.56 | -0.2% |
| 528 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 238.0 | $16K | 0.00% | NEW | — | $67.23 | -2.0% |
| 529 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 114.0 | $16K | 0.00% | NEW | — | $140.35 | -15.0% |
| 530 | DD | DUPONT DE NEMOURS INC | Basic Materials | 418.0 | $16K | 0.00% | NEW | — | $38.28 | +261.4% |
| 531 | GNTX | GENTEX CORP | Consumer Cyclical | 703.0 | $16K | 0.00% | NEW | — | $22.76 | +3.9% |
| 532 | QUAL | ISHARES TR | — | 82.0 | $16K | 0.00% | NEW | — | $195.12 | +14.4% |
| 533 | Q | QNITY ELECTRONICS INC | Technology | 204.0 | $16K | 0.00% | NEW | — | $78.43 | +64.3% |
| 534 | SPAB | SPDR SERIES TRUST | — | 625.0 | $16K | 0.00% | NEW | — | $25.60 | -2.0% |
| 535 | TMP | TOMPKINS FINL CORP | Financial Services | 234.0 | $16K | 0.00% | NEW | — | $68.38 | +43.2% |
| 536 | AGCO | AGCO CORP | Industrials | 146.0 | $15K | 0.00% | NEW | — | $102.74 | +4.0% |
| 537 | FDX | FEDEX CORP | Industrials | 54.0 | $15K | 0.00% | NEW | — | $277.78 | +17.0% |
| 538 | HSBC | HSBC HLDGS PLC | Financial Services | 200.0 | $15K | 0.00% | NEW | — | $75.00 | +38.9% |
| 539 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 240.0 | $15K | 0.00% | NEW | — | $62.50 | +21.7% |
| 540 | MGK | VANGUARD WORLD FD | — | 38.0 | $15K | 0.00% | NEW | — | $394.74 | -77.5% |
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%