Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TOTL | SSGA ACTIVE ETF TR | — | 4,508.0 | $179K | 0.02% | -174.0 | -3.7% | $39.71 | -0.9% |
| 262 | SNPS | SYNOPSYS INC | Technology | 430.0 | $170K | 0.02% | +86.0 | +25.0% | $395.35 | +15.2% |
| 263 | FNDB | SCHWAB STRATEGIC TR | — | 6,210.0 | $168K | 0.02% | — | — | $27.05 | +12.3% |
| 264 | KRE | SPDR SERIES TRUST | — | 2,551.0 | $166K | 0.02% | +100.0 | +4.1% | $65.07 | +10.2% |
| 265 | CI | THE CIGNA GROUP | Healthcare | 605.0 | $161K | 0.02% | +63.0 | +11.6% | $266.12 | +4.9% |
| 266 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,058.0 | $161K | 0.02% | -13.0 | -0.6% | $78.23 | — |
| 267 | SCHZ | SCHWAB STRATEGIC TR | — | 6,900.0 | $160K | 0.02% | — | — | $23.19 | -0.3% |
| 268 | FNCL | FIDELITY COVINGTON TRUST | — | 2,267.0 | $159K | 0.02% | — | — | $70.14 | +8.4% |
| 269 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,018.0 | $158K | 0.02% | — | — | $155.21 | -2.1% |
| 270 | GGG | GRACO INC | Industrials | 1,862.0 | $157K | 0.02% | NEW | — | $84.32 | -9.8% |
| 271 | XLI | SELECT SECTOR SPDR TR | — | 922.0 | $149K | 0.02% | — | — | $161.61 | +11.9% |
| 272 | ACWI | ISHARES TR | — | 1,044.0 | $144K | 0.02% | — | — | $137.93 | +14.4% |
| 273 | ROK | ROCKWELL AUTOMATION INC | Industrials | 399.0 | $143K | 0.02% | — | — | $358.40 | +32.2% |
| 274 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,770.0 | $143K | 0.02% | -198.0 | -10.1% | $80.79 | -1.1% |
| 275 | THC | TENET HEALTHCARE CORP | Healthcare | 750.0 | $141K | 0.02% | NEW | — | $188.00 | -8.2% |
| 276 | NFLX | NETFLIX INC. | Communication Services | 1,460.0 | $140K | 0.02% | -36.0 | -2.4% | $95.89 | -19.3% |
| 277 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,064.0 | $139K | 0.02% | — | — | $130.64 | +10.9% |
| 278 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,623.0 | $139K | 0.02% | +302.0 | +9.1% | $38.37 | -7.2% |
| 279 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,321.0 | $137K | 0.02% | -858.0 | -39.4% | $103.71 | +7.6% |
| 280 | PSCI | INVESCO EXCH TRADED FD TR II | — | 880.0 | $136K | 0.02% | — | — | $154.55 | +16.6% |
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%