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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,197.0 | $214K | 0.03% | +33.0 | +1.5% | $97.41 | +24.4% |
| 242 | VEEV | VEEVA SYS INC | Healthcare | 1,214.0 | $213K | 0.03% | -244.0 | -16.7% | $175.45 | +41.3% |
| 243 | SNY | SANOFI SA | Healthcare | 4,430.0 | $213K | 0.03% | — | — | $48.08 | -4.6% |
| 244 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,371.0 | $212K | 0.03% | -25.0 | -1.0% | $89.41 | +19.8% |
| 245 | ESGE | ISHARES INC | — | 4,675.0 | $212K | 0.03% | +689.0 | +17.3% | $45.35 | +18.9% |
| 246 | SEIC | SEI INVTS CO | Financial Services | 2,688.0 | $210K | 0.03% | — | — | $78.12 | +40.2% |
| 247 | ET | ENERGY TRANSFER L P | Energy | 10,732.0 | $207K | 0.03% | — | — | $19.29 | +9.9% |
| 248 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,582.0 | $207K | 0.03% | +116.0 | +7.9% | $130.85 | -8.4% |
| 249 | COP | CONOCOPHILLIPS | Energy | 1,545.0 | $203K | 0.03% | — | — | $131.39 | +2.6% |
| 250 | — | UNILEVER PLC | — | 3,468.0 | $197K | 0.03% | -248.0 | -6.7% | $56.81 | — |
| 251 | HUBB | HUBBELL INC | Industrials | 395.0 | $193K | 0.03% | — | — | $488.61 | -3.8% |
| 252 | IFRA | ISHARES TR | — | 3,360.0 | $192K | 0.03% | — | — | $57.14 | +4.5% |
| 253 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,058.0 | $189K | 0.02% | +997.0 | +1634.4% | $178.64 | -0.8% |
| 254 | WMB | WILLIAMS COS INC | Energy | 2,589.0 | $188K | 0.02% | +76.0 | +3.0% | $72.61 | -2.9% |
| 255 | SCHV | SCHWAB STRATEGIC TR | — | 6,158.0 | $187K | 0.02% | -73.0 | -1.2% | $30.37 | +15.1% |
| 256 | IJK | ISHARES TR | — | 1,842.0 | $185K | 0.02% | — | — | $100.43 | +15.0% |
| 257 | TPR | TAPESTRY INC | Consumer Cyclical | 1,296.0 | $182K | 0.02% | -116.0 | -8.2% | $140.43 | -7.3% |
| 258 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 933.0 | $182K | 0.02% | +54.0 | +6.1% | $195.07 | +5.8% |
| 259 | WM | WASTE MGMT INC DEL | Industrials | 793.0 | $182K | 0.02% | +17.0 | +2.2% | $229.51 | -2.4% |
| 260 | WY | WEYERHAEUSER CO | Real Estate | 7,402.0 | $180K | 0.02% | — | — | $24.32 | +0.5% |
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
36.9%
Healthcare
13.2%
Industrials
13.0%
Financial Services
11.7%
Consumer Cyclical
8.9%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.2%