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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PGR | PROGRESSIVE CORP | Financial Services | 41.0 | $8K | 0.00% | -409.0 | -90.9% | $195.12 | +5.0% |
| 182 | TMUS | T-MOBILE US INC | Communication Services | 42.0 | $8K | 0.00% | -2.0 | -4.5% | $190.48 | -4.6% |
| 183 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 274.0 | $7K | 0.00% | -10.0 | -3.5% | $25.55 | +20.4% |
| 184 | — | FIDELITY COVINGTON TRUST | — | 108.0 | $7K | 0.00% | -24.0 | -18.2% | $64.81 | — |
| 185 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 671.0 | $6K | 0.00% | -17.0 | -2.5% | $8.94 | +11.2% |
| 186 | AFL | AFLAC INC | Financial Services | 49.0 | $5K | 0.00% | -50.0 | -50.5% | $102.04 | +13.2% |
| 187 | CCL | CARNIVAL CORP | Consumer Cyclical | 198.0 | $5K | 0.00% | -47.0 | -19.2% | $25.25 | +22.2% |
| 188 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 27.0 | $5K | 0.00% | -5.0 | -15.6% | $185.19 | +7.3% |
| 189 | VLTO | VERALTO CORP | Industrials | 58.0 | $5K | 0.00% | -2.0 | -3.3% | $86.21 | -2.5% |
| 190 | OWL | BLUE OWL CAPITAL INC | Financial Services | 541.0 | $4K | 0.00% | -452.0 | -45.5% | $7.39 | +28.9% |
| 191 | XLG | INVESCO EXCHANGE TRADED FD T | — | 78.0 | $4K | 0.00% | -5.0 | -6.0% | $51.28 | +20.4% |
| 192 | NEM | NEWMONT CORP | Basic Materials | 38.0 | $4K | 0.00% | -3.0 | -7.3% | $105.26 | -1.4% |
| 193 | OXY | OCCIDENTAL PETE CORP | Energy | 70.0 | $4K | 0.00% | -1.0 | -1.4% | $57.14 | -9.3% |
| 194 | SHOP | SHOPIFY INC | Technology | 41.0 | $4K | 0.00% | -31.0 | -43.1% | $97.56 | +11.6% |
| 195 | APLD | APPLIED DIGITAL CORP | Technology | 150.0 | $3K | — | -200.0 | -57.1% | $20.00 | +133.0% |
| 196 | CTRA | COTERRA ENERGY INC | Energy | 88.0 | $3K | — | -6.0 | -6.4% | $34.09 | -4.5% |
| 197 | FMC | FMC CORP | Basic Materials | 200.0 | $3K | — | -2.0 | -1.0% | $15.00 | -23.0% |
| 198 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 33.0 | $3K | — | -12.0 | -26.7% | $90.91 | +12.8% |
| 199 | NTAP | NETAPP INC | Technology | 35.0 | $3K | — | -10.0 | -22.2% | $85.71 | +86.3% |
| 200 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,250.0 | $3K | — | -100.0 | -7.4% | $2.40 | +77.1% |
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
36.5%
Healthcare
13.1%
Industrials
12.8%
Financial Services
11.9%
Consumer Cyclical
8.8%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
1.3%
Basic Materials
1.2%