Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PCAR | PACCAR INC | Industrials | 248.0 | $28K | 0.00% | -11.0 | -4.2% | $112.90 | +5.4% |
| 142 | — | AMRIZE LTD | — | 506.0 | $28K | 0.00% | -505.0 | -50.0% | $55.34 | — |
| 143 | LEN | LENNAR CORP | Consumer Cyclical | 292.0 | $25K | 0.00% | -44.0 | -13.1% | $85.62 | +4.8% |
| 144 | RJF | RAYMOND JAMES FINL INC | Financial Services | 174.0 | $25K | 0.00% | -7.0 | -3.9% | $143.68 | +8.5% |
| 145 | EVRG | EVERGY INC | Utilities | 301.0 | $24K | 0.00% | -3.0 | -1.0% | $79.73 | +3.5% |
| 146 | OTIS | OTIS WORLDWIDE CORP | Industrials | 320.0 | $24K | 0.00% | -12.0 | -3.6% | $75.00 | -2.3% |
| 147 | TPG | TPG INC | Financial Services | 609.0 | $24K | 0.00% | -40.0 | -6.2% | $39.41 | +6.7% |
| 148 | ZTS | ZOETIS INC | Healthcare | 198.0 | $23K | 0.00% | -21.0 | -9.6% | $116.16 | -32.2% |
| 149 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $20K | 0.00% | -226.0 | -53.0% | $100.00 | +10.7% |
| 150 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 43.0 | $19K | 0.00% | -45.0 | -51.1% | $441.86 | -7.9% |
| 151 | XLF | SELECT SECTOR SPDR TR | — | 405.0 | $19K | 0.00% | -33.0 | -7.5% | $46.91 | +14.2% |
| 152 | IHI | ISHARES TR | — | 343.0 | $18K | 0.00% | -73.0 | -17.6% | $52.48 | -6.5% |
| 153 | APA | APA CORPORATION | Energy | 393.0 | $16K | 0.00% | -462.0 | -54.0% | $40.71 | -18.9% |
| 154 | LIT | GLOBAL X FDS | — | 222.0 | $16K | 0.00% | -61.0 | -21.6% | $72.07 | +14.0% |
| 155 | MRNA | MODERNA INC | Healthcare | 329.0 | $16K | 0.00% | -287.0 | -46.6% | $48.63 | +31.5% |
| 156 | SSNC | SS&C TECH HLDGS | Technology | 237.0 | $16K | 0.00% | -5.0 | -2.1% | $67.51 | -3.1% |
| 157 | NXPI | NXP SEMICONDUCTORS N V | Technology | 77.0 | $15K | 0.00% | -9.0 | -10.5% | $194.81 | +60.8% |
| 158 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 229.0 | $14K | 0.00% | -11.0 | -4.6% | $61.14 | +63.2% |
| 159 | QBTS | D-WAVE QUANTUM INC | Technology | 945.0 | $13K | 0.00% | -650.0 | -40.8% | $13.76 | +79.5% |
| 160 | GNTX | GENTEX CORP | Consumer Cyclical | 598.0 | $13K | 0.00% | -105.0 | -14.9% | $21.74 | +19.4% |
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%