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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,664.0 | $615K | 0.09% | NEW | — | $369.59 | -8.5% |
| 162 | BAC | BANK AMERICA CORP | Financial Services | 11,042.0 | $606K | 0.08% | NEW | — | $54.88 | +2.4% |
| 163 | NOW | SERVICENOW INC | Technology | 3,830.0 | $586K | 0.08% | NEW | — | $153.00 | -37.9% |
| 164 | NOBL | PROSHARES TR | — | 5,610.0 | $583K | 0.08% | NEW | — | $103.92 | -47.1% |
| 165 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,141.0 | $576K | 0.08% | NEW | — | $269.03 | -1.2% |
| 166 | USB | US BANCORP DEL | Financial Services | 10,692.0 | $570K | 0.08% | NEW | — | $53.31 | +9.1% |
| 167 | FULT | FULTON FINL CORP PA | Financial Services | 29,321.0 | $566K | 0.08% | NEW | — | $19.30 | +18.6% |
| 168 | ESGU | ISHARES TR | — | 3,729.0 | $555K | 0.08% | NEW | — | $148.83 | +9.7% |
| 169 | EAGG | ISHARES TR | — | 11,604.0 | $555K | 0.08% | NEW | — | $47.83 | -1.0% |
| 170 | MEAR | ISHARES U S ETF TR | — | 10,755.0 | $541K | 0.07% | NEW | — | $50.30 | +0.0% |
| 171 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,304.0 | $530K | 0.07% | NEW | — | $46.89 | +14.9% |
| 172 | T | AT&T INC | Communication Services | 20,966.0 | $520K | 0.07% | NEW | — | $24.80 | -11.3% |
| 173 | GE | GE AEROSPACE | Industrials | 1,676.0 | $516K | 0.07% | NEW | — | $307.88 | +16.2% |
| 174 | UFOX | ETF SER SOLUTIONS | — | 7,686.0 | $490K | 0.07% | NEW | — | $63.75 | +49.4% |
| 175 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,175.0 | $486K | 0.07% | NEW | — | $153.07 | +7.0% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 9,475.0 | $466K | 0.07% | NEW | — | $49.18 | -1.7% |
| 177 | VCR | VANGUARD WORLD FD | — | 1,184.0 | $466K | 0.07% | NEW | — | $393.58 | +0.2% |
| 178 | MS | MORGAN STANLEY | Financial Services | 2,592.0 | $459K | 0.06% | NEW | — | $177.08 | +26.0% |
| 179 | MA | MASTERCARD INCORPORATED | Financial Services | 800.0 | $456K | 0.06% | NEW | — | $570.00 | -14.1% |
| 180 | VB | VANGUARD INDEX FDS | — | 1,761.0 | $454K | 0.06% | NEW | — | $257.81 | +15.0% |
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%