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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KGC | KINROSS GOLD CORP | Basic Materials | 9,136.0 | $278K | 0.04% | — | — | $30.43 | -12.4% |
| 222 | TXN | TEXAS INSTRS INC | Technology | 1,428.0 | $276K | 0.04% | +41.0 | +3.0% | $193.28 | +67.0% |
| 223 | PFE | PFIZER INC | Healthcare | 9,811.0 | $275K | 0.04% | -385.0 | -3.8% | $28.03 | -10.1% |
| 224 | NOC | NORTHROP GRUMMAN CORP | Industrials | 397.0 | $271K | 0.04% | +4.0 | +1.0% | $682.62 | -23.6% |
| 225 | KO | COCA COLA CO | Consumer Defensive | 3,576.0 | $271K | 0.04% | +46.0 | +1.3% | $75.78 | +4.8% |
| 226 | IJT | ISHARES TR | — | 1,780.0 | $257K | 0.03% | — | — | $144.38 | +18.2% |
| 227 | NVO | NOVO-NORDISK A S | Healthcare | 6,866.0 | $252K | 0.03% | — | — | $36.70 | +17.7% |
| 228 | B | BARRICK MNG CORP | Basic Materials | 6,086.0 | $248K | 0.03% | — | — | $40.75 | -1.0% |
| 229 | SPYV | SPDR SERIES TRUST | — | 4,352.0 | $246K | 0.03% | — | — | $56.53 | +7.7% |
| 230 | NJR | NEW JERSEY RES CORP | Utilities | 4,488.0 | $246K | 0.03% | — | — | $54.81 | +0.5% |
| 231 | V | VISA INC | Financial Services | 778.0 | $235K | 0.03% | -21.0 | -2.6% | $302.06 | +8.3% |
| 232 | IPKW | INVESCO EXCH TRADED FD TR II | — | 4,127.0 | $232K | 0.03% | — | — | $56.22 | +2.4% |
| 233 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,143.0 | $232K | 0.03% | +162.0 | +16.5% | $202.97 | +164.7% |
| 234 | KMI | KINDER MORGAN INC DEL | Energy | 6,748.0 | $226K | 0.03% | -72.0 | -1.1% | $33.49 | -5.7% |
| 235 | PSX | PHILLIPS 66 | Energy | 1,229.0 | $223K | 0.03% | -20.0 | -1.6% | $181.45 | -8.4% |
| 236 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,456.0 | $221K | 0.03% | — | — | $63.95 | +13.1% |
| 237 | MSM | MSC INDL DIRECT INC | Industrials | 2,405.0 | $221K | 0.03% | -28.0 | -1.1% | $91.89 | +29.0% |
| 238 | ADBE | ADOBE INC | Technology | 888.0 | $215K | 0.03% | -157.0 | -15.0% | $242.12 | -19.4% |
| 239 | VNQ | VANGUARD INDEX FDS | — | 2,423.0 | $214K | 0.03% | — | — | $88.32 | +8.2% |
| 240 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,197.0 | $214K | 0.03% | +33.0 | +1.5% | $97.41 | +9.4% |
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%