Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 45.0 | $1K | — | NEW | — | $22.22 | +75.0% |
| 902 | BLSH | BULLISH | Technology | 37.0 | $1K | — | NEW | — | $27.03 | +12.3% |
| 903 | IVZ | INVESCO LTD | Financial Services | 39.0 | $1K | — | NEW | — | $25.64 | +24.5% |
| 904 | — | ANNALY CAPITAL MANAGEMENT IN | — | 50.0 | $1K | — | NEW | — | $20.00 | — |
| 905 | — | CANOPY GROWTH CORP | — | 1,020.0 | $1K | — | NEW | — | $0.98 | — |
| 906 | — | FORTINET INC | — | 25.0 | $1K | — | NEW | — | $40.00 | — |
| 907 | — | SCHWAB STRATEGIC TR | — | 50.0 | $1K | — | NEW | — | $20.00 | — |
| 908 | — | DATAVAULT AI INC | — | 2,400.0 | $1K | — | NEW | — | $0.42 | — |
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%