Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BDX | BECTON DICKINSON & CO | Healthcare | 14.0 | $2K | — | NEW | — | $112.31 | +71.0% |
| 762 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11.0 | $2K | — | NEW | — | $181.82 | +65.4% |
| 763 | CTRA | COTERRA ENERGY INC | Energy | 94.0 | $2K | — | NEW | — | $21.28 | +53.0% |
| 764 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $400.00 | +108.9% |
| 765 | CLX | CLOROX CO DEL | Consumer Defensive | 24.0 | $2K | — | NEW | — | $83.33 | +28.0% |
| 766 | NET | CLOUDFLARE INC | Technology | 14.0 | $2K | — | NEW | — | $142.86 | +105.2% |
| 767 | CPNG | COUPANG INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.00 | -17.8% |
| 768 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $133.33 | +37.4% |
| 769 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33.0 | $2K | — | NEW | — | $60.61 | +48.2% |
| 770 | ENSG | ENSIGN GROUP INC | Healthcare | 14.0 | $2K | — | NEW | — | $142.86 | +25.6% |
| 771 | FMC | FMC CORP | Basic Materials | 202.0 | $2K | — | NEW | — | $9.90 | +11.3% |
| 772 | FDS | FACTSET RESH SYS INC | Financial Services | 8.0 | $2K | — | NEW | — | $250.00 | +20.0% |
| 773 | FSS | FEDERAL SIGNAL CORP | Industrials | 26.0 | $2K | — | NEW | — | $76.92 | +59.3% |
| 774 | FDIS | FIDELITY COVINGTON TRUST | — | 20.0 | $2K | — | NEW | — | $100.00 | +3.2% |
| 775 | FXL | FIRST TR EXCHANGE TRADED FD | — | 12.0 | $2K | — | NEW | — | $166.67 | +28.7% |
| 776 | FOXA | FOX CORP | Communication Services | 39.0 | $2K | — | NEW | — | $51.28 | +33.7% |
| 777 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 100.0 | $2K | — | NEW | — | $20.00 | -1.6% |
| 778 | GAIN | GLADSTONE INVT CORP | Financial Services | 150.0 | $2K | — | NEW | — | $13.33 | +22.7% |
| 779 | HERO | GLOBAL X FDS | — | 81.0 | $2K | — | NEW | — | $24.69 | +11.0% |
| 780 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 500.0 | $2K | — | NEW | — | $4.00 | +27.8% |
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%