Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJS | ISHARES TR | — | 3,962.0 | $450K | 0.06% | NEW | — | $113.58 | +17.4% |
| 182 | ESGD | ISHARES TR | — | 4,741.0 | $450K | 0.06% | NEW | — | $94.92 | +8.7% |
| 183 | IBB | ISHARES TR | — | 2,630.0 | $443K | 0.06% | NEW | — | $168.44 | +3.1% |
| 184 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 492.0 | $424K | 0.06% | NEW | — | $861.79 | +10.4% |
| 185 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,012.0 | $419K | 0.06% | NEW | — | $208.25 | +11.4% |
| 186 | CMCSA | COMCAST CORP NEW | Communication Services | 13,694.0 | $409K | 0.06% | NEW | — | $29.87 | -24.9% |
| 187 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 20,706.0 | $408K | 0.06% | NEW | — | $19.70 | +15.3% |
| 188 | HDV | ISHARES TR | — | 3,338.0 | $405K | 0.06% | NEW | — | $121.33 | -77.8% |
| 189 | MUB | ISHARES TR | — | 3,733.0 | $399K | 0.06% | NEW | — | $106.88 | +0.4% |
| 190 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,982.0 | $391K | 0.05% | NEW | — | $43.53 | +12.5% |
| 191 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,869.0 | $384K | 0.05% | NEW | — | $65.43 | -18.8% |
| 192 | XLK | SELECT SECTOR SPDR TR | — | 2,650.0 | $381K | 0.05% | NEW | — | $143.77 | +33.2% |
| 193 | VO | VANGUARD INDEX FDS | — | 1,297.0 | $376K | 0.05% | NEW | — | $289.90 | -72.4% |
| 194 | IWR | ISHARES TR | — | 3,876.0 | $373K | 0.05% | NEW | — | $96.23 | +12.8% |
| 195 | CLS | CELESTICA INC | Technology | 1,252.0 | $370K | 0.05% | NEW | — | $295.53 | +26.1% |
| 196 | ADBE | ADOBE INC | Technology | 1,045.0 | $365K | 0.05% | NEW | — | $349.28 | -44.1% |
| 197 | PAVE | GLOBAL X FDS | — | 7,436.0 | $355K | 0.05% | NEW | — | $47.74 | +22.7% |
| 198 | NVO | NOVO-NORDISK A S | Healthcare | 6,866.0 | $349K | 0.05% | NEW | — | $50.83 | -15.0% |
| 199 | CME | CME GROUP INC | Financial Services | 1,259.0 | $343K | 0.05% | NEW | — | $272.44 | -9.6% |
| 200 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,333.0 | $328K | 0.04% | NEW | — | $246.06 | +7.3% |
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%