Portfolio (Quarterly)
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VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TER | TERADYNE INC | Technology | 1,161.0 | $344K | 0.04% | +105.0 | +9.9% | $296.30 | +47.8% |
| 202 | DIVB | ISHARES TR | — | 6,383.0 | $343K | 0.04% | +308.0 | +5.1% | $53.74 | +13.3% |
| 203 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,318.0 | $343K | 0.04% | -15.0 | -1.1% | $260.24 | +1.5% |
| 204 | GEV | GE VERNOVA INC | Utilities | 389.0 | $339K | 0.04% | +8.0 | +2.1% | $871.47 | +27.3% |
| 205 | CMI | CUMMINS INC | Industrials | 621.0 | $334K | 0.04% | — | — | $537.84 | +33.3% |
| 206 | GLW | CORNING INC | Technology | 2,393.0 | $325K | 0.04% | -187.0 | -7.2% | $135.81 | +43.5% |
| 207 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,011.0 | $325K | 0.04% | +112.0 | +1.6% | $46.36 | +13.8% |
| 208 | GCOW | PACER FDS TR | — | 7,000.0 | $323K | 0.04% | +571.0 | +8.9% | $46.14 | -5.4% |
| 209 | CSX | CSX CORP | Industrials | 7,576.0 | $310K | 0.04% | +812.0 | +12.0% | $40.92 | +11.5% |
| 210 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,869.0 | $310K | 0.04% | — | — | $52.82 | +0.6% |
| 211 | IJJ | ISHARES TR | — | 2,320.0 | $307K | 0.04% | — | — | $132.33 | +9.4% |
| 212 | DVY | ISHARES TR | — | 1,981.0 | $299K | 0.04% | — | — | $150.93 | +1.6% |
| 213 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,110.0 | $296K | 0.04% | NEW | — | $95.18 | -15.7% |
| 214 | VOO | VANGUARD INDEX FDS | — | 495.0 | $295K | 0.04% | -755.0 | -60.4% | $595.96 | +15.5% |
| 215 | CMCSA | COMCAST CORP NEW | Communication Services | 10,258.0 | $294K | 0.04% | -3K | -25.1% | $28.66 | -21.7% |
| 216 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,719.0 | $286K | 0.04% | +503.0 | +11.9% | $60.61 | -10.9% |
| 217 | MUNI | PIMCO ETF TR | — | 5,482.0 | $286K | 0.04% | +1K | +34.1% | $52.17 | +0.6% |
| 218 | NEE | NEXTERA ENERGY INC | Utilities | 3,064.0 | $284K | 0.04% | -213.0 | -6.5% | $92.69 | -6.4% |
| 219 | HD | HOME DEPOT INC | Consumer Cyclical | 855.0 | $281K | 0.04% | +53.0 | +6.6% | $328.65 | +1.7% |
| 220 | DWM | WISDOMTREE TR | — | 4,014.0 | $280K | 0.04% | — | — | $69.76 | +6.8% |
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
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%