Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UFOX | ETF SER SOLUTIONS | — | 7,629.0 | $520K | 0.07% | -57.0 | -0.7% | $68.16 | +21.6% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,610.0 | $486K | 0.06% | -54.0 | -3.2% | $301.86 | +11.3% |
| 63 | VB | VANGUARD INDEX FDS | — | 1,643.0 | $430K | 0.06% | -118.0 | -6.7% | $261.72 | +16.4% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 788.0 | $393K | 0.05% | -12.0 | -1.5% | $498.73 | +16.4% |
| 65 | PAVE | GLOBAL X FDS | — | 7,367.0 | $374K | 0.05% | -69.0 | -0.9% | $50.77 | +11.1% |
| 66 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,566.0 | $366K | 0.05% | -575.0 | -26.9% | $233.72 | +22.7% |
| 67 | MUB | ISHARES TR | — | 3,368.0 | $357K | 0.05% | -365.0 | -9.8% | $106.00 | -0.6% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,318.0 | $343K | 0.04% | -15.0 | -1.1% | $260.24 | +8.5% |
| 69 | GLW | CORNING INC | Technology | 2,393.0 | $325K | 0.04% | -187.0 | -7.2% | $135.81 | +10.3% |
| 70 | VOO | VANGUARD INDEX FDS | — | 495.0 | $295K | 0.04% | -755.0 | -60.4% | $595.96 | +18.1% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 10,258.0 | $294K | 0.04% | -3K | -25.1% | $28.66 | -6.3% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 3,064.0 | $284K | 0.04% | -213.0 | -6.5% | $92.69 | -9.8% |
| 73 | PFE | PFIZER INC | Healthcare | 9,811.0 | $275K | 0.04% | -385.0 | -3.8% | $28.03 | +0.1% |
| 74 | V | VISA INC | Financial Services | 778.0 | $235K | 0.03% | -21.0 | -2.6% | $302.06 | +22.8% |
| 75 | KMI | KINDER MORGAN INC DEL | Energy | 6,748.0 | $226K | 0.03% | -72.0 | -1.1% | $33.49 | -7.5% |
| 76 | PSX | PHILLIPS 66 | Energy | 1,229.0 | $223K | 0.03% | -20.0 | -1.6% | $181.45 | +33.9% |
| 77 | MSM | MSC INDL DIRECT INC | Industrials | 2,405.0 | $221K | 0.03% | -28.0 | -1.1% | $91.89 | +30.4% |
| 78 | ADBE | ADOBE INC | Technology | 888.0 | $215K | 0.03% | -157.0 | -15.0% | $242.12 | +13.7% |
| 79 | VEEV | VEEVA SYS INC | Healthcare | 1,214.0 | $213K | 0.03% | -244.0 | -16.7% | $175.45 | +41.3% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,371.0 | $212K | 0.03% | -25.0 | -1.0% | $89.41 | +19.8% |
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
36.9%
Healthcare
13.2%
Industrials
13.0%
Financial Services
11.7%
Consumer Cyclical
8.9%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.2%