Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVX | CHEVRON CORP NEW | Energy | 2,137.0 | $325K | 0.04% | NEW | — | $152.08 | +14.2% |
| 202 | VEEV | VEEVA SYS INC | Healthcare | 1,458.0 | $325K | 0.04% | NEW | — | $222.91 | -31.2% |
| 203 | DIVB | ISHARES TR | — | 6,075.0 | $322K | 0.04% | NEW | — | $53.00 | +14.9% |
| 204 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,899.0 | $322K | 0.04% | NEW | — | $46.67 | +13.0% |
| 205 | CMI | CUMMINS INC | Industrials | 620.0 | $316K | 0.04% | NEW | — | $509.68 | +40.6% |
| 206 | SUSB | ISHARES TR | — | 12,459.0 | $314K | 0.04% | NEW | — | $25.20 | -1.1% |
| 207 | IJJ | ISHARES TR | — | 2,320.0 | $305K | 0.04% | NEW | — | $131.47 | +10.2% |
| 208 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,467.0 | $286K | 0.04% | NEW | — | $44.22 | +10.9% |
| 209 | V | VISA INC | Financial Services | 799.0 | $280K | 0.04% | NEW | — | $350.44 | -6.6% |
| 210 | DVY | ISHARES TR | — | 1,981.0 | $279K | 0.04% | NEW | — | $140.84 | +8.8% |
| 211 | DWM | WISDOMTREE TR | — | 4,014.0 | $276K | 0.04% | NEW | — | $68.76 | +8.4% |
| 212 | LNG | CHENIERE ENERGY INC | Energy | 1,417.0 | $275K | 0.04% | NEW | — | $194.07 | +17.0% |
| 213 | HD | HOME DEPOT INC | Consumer Cyclical | 802.0 | $275K | 0.04% | NEW | — | $342.89 | -2.5% |
| 214 | B | BARRICK MNG CORP | Basic Materials | 6,086.0 | $265K | 0.04% | NEW | — | $43.54 | -7.4% |
| 215 | GCOW | PACER FDS TR | — | 6,429.0 | $264K | 0.04% | NEW | — | $41.06 | +6.3% |
| 216 | NEE | NEXTERA ENERGY INC | Utilities | 3,277.0 | $262K | 0.04% | NEW | — | $79.95 | +8.5% |
| 217 | KGC | KINROSS GOLD CORP | Basic Materials | 9,136.0 | $257K | 0.04% | NEW | — | $28.13 | -5.2% |
| 218 | PFE | PFIZER INC | Healthcare | 10,196.0 | $253K | 0.04% | NEW | — | $24.81 | +1.6% |
| 219 | IJT | ISHARES TR | — | 1,780.0 | $251K | 0.04% | NEW | — | $141.01 | +21.1% |
| 220 | GEV | GE VERNOVA INC | Utilities | 381.0 | $249K | 0.03% | NEW | — | $653.54 | +69.8% |
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
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%