Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | UNILEVER PLC | — | 3,468.0 | $197K | 0.03% | -248.0 | -6.7% | $56.81 | — |
| 82 | SCHV | SCHWAB STRATEGIC TR | — | 6,158.0 | $187K | 0.02% | -73.0 | -1.2% | $30.37 | +13.8% |
| 83 | TPR | TAPESTRY INC | Consumer Cyclical | 1,296.0 | $182K | 0.02% | -116.0 | -8.2% | $140.43 | +2.2% |
| 84 | TOTL | SSGA ACTIVE ETF TR | — | 4,508.0 | $179K | 0.02% | -174.0 | -3.7% | $39.71 | -0.9% |
| 85 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,058.0 | $161K | 0.02% | -13.0 | -0.6% | $78.23 | — |
| 86 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,770.0 | $143K | 0.02% | -198.0 | -10.1% | $80.79 | -1.1% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 1,460.0 | $140K | 0.02% | -36.0 | -2.4% | $95.89 | -19.3% |
| 88 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,321.0 | $137K | 0.02% | -858.0 | -39.4% | $103.71 | +7.6% |
| 89 | PAYX | PAYCHEX INC | Industrials | 1,463.0 | $134K | 0.02% | -27.0 | -1.8% | $91.59 | +7.3% |
| 90 | LNG | CHENIERE ENERGY INC | Energy | 462.0 | $131K | 0.02% | -955.0 | -67.4% | $283.55 | -19.9% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 264.0 | $128K | 0.02% | -17.0 | -6.0% | $484.85 | -4.2% |
| 92 | ARKG | ARK ETF TR | — | 4,778.0 | $126K | 0.02% | -170.0 | -3.4% | $26.37 | +39.8% |
| 93 | VXUS | VANGUARD STAR FDS | — | 1,498.0 | $115K | 0.01% | -22.0 | -1.4% | $76.77 | +13.0% |
| 94 | HWM | HOWMET AEROSPACE INC | Industrials | 497.0 | $113K | 0.01% | -640.0 | -56.3% | $227.36 | +22.1% |
| 95 | PWR | QUANTA SVCS INC | Industrials | 202.0 | $111K | 0.01% | -23.0 | -10.2% | $549.50 | +27.8% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 26.0 | $109K | 0.01% | -7.0 | -21.2% | $4192.31 | -95.9% |
| 97 | CVS | CVS HEALTH CORP | Healthcare | 1,483.0 | $106K | 0.01% | -36.0 | -2.4% | $71.48 | +37.6% |
| 98 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,296.0 | $98K | 0.01% | -148.0 | -10.2% | $75.62 | +13.2% |
| 99 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 540.0 | $97K | 0.01% | -177.0 | -24.7% | $179.63 | +26.3% |
| 100 | ETN | EATON CORP PLC | Industrials | 264.0 | $93K | 0.01% | -9.0 | -3.3% | $352.27 | +19.7% |
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%