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 | REMX | VANECK ETF TRUST | — | 5,164.0 | $454K | 0.06% | +2K | +72.7% | $87.92 | +8.7% |
| 182 | ESGD | ISHARES TR | — | 4,742.0 | $453K | 0.06% | — | — | $95.53 | +8.0% |
| 183 | IBB | ISHARES TR | — | 2,621.0 | $442K | 0.06% | — | — | $168.64 | +3.0% |
| 184 | TFC | TRUIST FINL CORP | Financial Services | 9,461.0 | $434K | 0.06% | — | — | $45.87 | +5.4% |
| 185 | MS | MORGAN STANLEY | Financial Services | 2,631.0 | $432K | 0.06% | +39.0 | +1.5% | $164.20 | +35.9% |
| 186 | VB | VANGUARD INDEX FDS | — | 1,643.0 | $430K | 0.06% | -118.0 | -6.7% | $261.72 | +13.3% |
| 187 | VCR | VANGUARD WORLD FD | — | 1,184.0 | $425K | 0.06% | — | — | $358.95 | +9.9% |
| 188 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,014.0 | $419K | 0.05% | — | — | $208.04 | +11.5% |
| 189 | NOW | SERVICENOW INC | Technology | 3,892.0 | $406K | 0.05% | +62.0 | +1.6% | $104.32 | -8.9% |
| 190 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,389.0 | $398K | 0.05% | +407.0 | +4.5% | $42.39 | +15.6% |
| 191 | MA | MASTERCARD INCORPORATED | Financial Services | 788.0 | $393K | 0.05% | -12.0 | -1.5% | $498.73 | -1.8% |
| 192 | CME | CME GROUP INC | Financial Services | 1,291.0 | $381K | 0.05% | +32.0 | +2.5% | $295.12 | -16.5% |
| 193 | IWR | ISHARES TR | — | 3,876.0 | $376K | 0.05% | — | — | $97.01 | +11.9% |
| 194 | PAVE | GLOBAL X FDS | — | 7,367.0 | $374K | 0.05% | -69.0 | -0.9% | $50.77 | +15.4% |
| 195 | VO | VANGUARD INDEX FDS | — | 1,297.0 | $372K | 0.05% | — | — | $286.82 | -72.1% |
| 196 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,566.0 | $366K | 0.05% | -575.0 | -26.9% | $233.72 | +13.7% |
| 197 | SUSB | ISHARES TR | — | 14,636.0 | $366K | 0.05% | +2K | +17.5% | $25.01 | -0.3% |
| 198 | MUB | ISHARES TR | — | 3,368.0 | $357K | 0.05% | -365.0 | -9.8% | $106.00 | +1.3% |
| 199 | XLK | SELECT SECTOR SPDR TR | — | 2,650.0 | $352K | 0.05% | — | — | $132.83 | +44.1% |
| 200 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,882.0 | $348K | 0.04% | +415.0 | +6.4% | $50.57 | -3.0% |
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%